The Matlock Therapy Centre Limited

Company Number: 10787823

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,701

Previous: £21,596

Change: -13,895 (-64.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,050

Previous: £2,270

Change: -£1,220 (-53.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £262,129

Previous: £277,244

Change: -£15,115 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,050

Previous: £2,270

Change: -£1,220 (-53.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £253,378

Previous: £253,378

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: Not reported

Comment: Not reported