Total Therapy Kdm Ltd
Company Number: 15034182
Period End: 31st July 2025
Key Facts
Net Assets
Current: £11,288
Previous: £11,273
Change: +15 (+0.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £6,646
Previous: £1,973
Change: +£4,673 (+236.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,324
Previous: £3,807
Change: +£2,517 (+66.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £322
Previous: £1,834
Change: -£1,512 (-82.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £10,966
Previous: £13,107
Change: -£2,141 (-16.3%)
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.