Tr Therapy Rooms Limited
Company Number: 12095148
Period End: 31st October 2025
Key Facts
Net Assets
Current: £240
Previous: £7,335
Change: -7,095 (-96.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £9,806
Previous: £8,685
Change: +£1,121 (+12.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,391
Previous: £1,150
Change: +£8,241 (+716.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £415
Previous: £7,535
Change: -£7,120 (-94.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported