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AT THERAPY LIMITED Financials

Company number
09781629Copy
Copy
Registered office
Ysobel House, Enigma Commercial Centre, Sandys Road, Malvern, Worcestershire WR14 1JJ
Incorporated
17/09/2015

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£481.85K2023
-3.73%vs 2022

2022: £500.50K

Total Assets

£577.34K2023
-11.99%vs 2022

2022: £655.96K

Total Liabilities

£95.49K2023
-38.57%vs 2022

2022: £155.46K

Employees

102023
-10vs 2022

2022: 20

In 2023, AT THERAPY LIMITED reported net assets of £481.85K. The same filing shows total assets of £577.34K and total liabilities of £95.49K. Reported headcount was 10 in 2023. Total Assets fell from £655.96K in 2022 to £577.34K in 2023 (-11.99%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£481.85K2023
-3.73%from £500.50K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures AT THERAPY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£305.83K2021£481.85K2023
+57.6%vs 2021

+25.5% a year compound (CAGR)

Total Assets

£477.20K2021£577.34K2023
+21%vs 2021

+10% a year compound (CAGR)

Total Liabilities

£171.37K2021£95.49K2023
-44.3%vs 2021

-25.4% a year compound (CAGR)

Employees

202021102023
-50%vs 2021-10

Biggest increase

Net Assets+57.6%

£305.83K in 2021 to £481.85K in 2023

Biggest decrease

Employees-50%

20 in 2021 to 10 in 2023

AT THERAPY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AT THERAPY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
83.46%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
16.54%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AT THERAPY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£305.83K500.50K481.85K
Total Assets£477.20K655.96K577.34K
Cash in Bank£–––
Total Liabilities£171.37K155.46K95.49K
Employees202010

AT THERAPY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AT THERAPY LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

AT THERAPY LIMITED reported net assets of £481.85K for 2023. That compares with £500.50K in 2022, a change of -3.73%.

AT THERAPY LIMITED reported total assets of £577.34K for 2023. That compares with £655.96K in 2022, a change of -11.99%.

AT THERAPY LIMITED reported total liabilities of £95.49K for 2023. That compares with £155.46K in 2022, a change of -38.57%.

AT THERAPY LIMITED reported 10 employees in 2023, compared with 20 in 2022.

Between 2021 and 2023, AT THERAPY LIMITED's net assets rose by 57.6%, total assets rose by 21%, total liabilities fell by 44.3% and employee numbers fell by 50%. Net assets compounded at 25.5% a year across the two years to 2023, from £305.83K to £481.85K. Reported headcount went from 20 in 2021 to 10 in 2023 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.