Waterlily Therapy Ltd

Key Facts

Net Assets

Current: £21,145

Previous: £8,315

Change: +12,830 (+154.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,076

Previous: £2,488

Change: +£6,588 (+264.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,983

Previous: £10,803

Change: +£20,180 (+186.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,907

Previous: £8,315

Change: +£13,592 (+163.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £762

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: Not reported

Comment: Not reported