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.