The Physio & Therapy Rooms Limited

Company Number: 09493302

Period End: 30th June 2025

Key Facts

Net Assets

Current: £29,512

Previous: £41,423

Change: -11,911 (-28.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £14,336

Previous: £30,639

Change: -£16,303 (-53.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,422

Previous: £9,769

Change: -£5,347 (-54.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,914

Previous: £20,870

Change: -£10,956 (-52.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.