Audio Therapy Limited
Company Number: 10862114
Period End: 31st August 2025
Key Facts
Net Assets
Current: £98,860
Previous: £91,897
Change: +6,963 (+7.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £312,059
Previous: £286,080
Change: +£25,979 (+9.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £218,704
Previous: £199,788
Change: +£18,916 (+9.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £95,040
Previous: £86,292
Change: +£8,748 (+10.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £3,820
Previous: £5,605
Change: -£1,785 (-31.8%)
Comment: Fixed assets fell significantly.
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.