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