Therapy Train Limited

Company Number: 10807627

Period End: 30th June 2025

Key Facts

Net Assets

Current: £57,175

Previous: £59,116

Change: -1,941 (-3.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £101,565

Previous: £100,127

Change: +£1,438 (+1.4%)

Comment: Current assets increased slightly.

Cash

Current: £91,503

Previous: £100,127

Change: -£8,624 (-8.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £46,490

Previous: £43,895

Change: +£2,595 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £55,075

Previous: £56,232

Change: -£1,157 (-2.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,100

Previous: £2,884

Change: -£784 (-27.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.