The Patch Test And Phototherapy Clinic Ltd
Company Number: 04199315
Period End: 30th April 2026
Key Facts
Net Assets
Current: £14,150
Previous: £697,703
Change: -683,553 (-98%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £56,972
Previous: £756,317
Change: -£699,345 (-92.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £36,099
Previous: £48,186
Change: -£12,087 (-25.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £44,484
Previous: £57,940
Change: -£13,456 (-23.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £12,488
Previous: £698,377
Change: -£685,889 (-98.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,662
Previous: £2,216
Change: -£554 (-25%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.