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.