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.