Bounce Childrens Therapy Limited
Company Number: 07762572
Period End: 30th September 2025
Key Facts
Net Assets
Current: £21,957
Previous: £29,307
Change: -7,350 (-25.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £54,965
Previous: £65,509
Change: -£10,544 (-16.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,839
Previous: £37,272
Change: -£3,433 (-9.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £21,518
Previous: £28,629
Change: -£7,111 (-24.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,327
Previous: £1,854
Change: -£527 (-28.4%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.