Vjs Physiotherapy & Rehab Limited
Company Number: 15130142
Period End: 30th September 2025
Key Facts
Net Assets
Current: £523
Previous: £410
Change: +113 (+27.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £5,564
Previous: £1,402
Change: +£4,162 (+296.9%)
Comment: Current assets increased significantly.
Cash
Current: £976
Previous: £45
Change: +£931 (+2068.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,722
Previous: £1,802
Change: +£3,920 (+217.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £158
Previous: £400
Change: -£242 (-60.5%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.