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.