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.