Bath Speech Therapy Ltd

Key Facts

Net Assets

Current: £16,242

Previous: £8,871

Change: +7,371 (+83.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,892

Previous: £23,146

Change: +£5,746 (+24.8%)

Comment: Current assets grew moderately.

Cash

Current: £28,848

Previous: £23,146

Change: +£5,702 (+24.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £13,150

Previous: £14,275

Change: -£1,125 (-7.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,742

Previous: £8,871

Change: +£6,871 (+77.5%)

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