Bright Stars Speech Therapy Ltd
Company Number: 08753264
Period End: 31st October 2025
Key Facts
Net Assets
Current: £3,277
Previous: £114
Change: +3,163 (+2774.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,357
Previous: £7,107
Change: +£2,250 (+31.7%)
Comment: Current assets increased significantly.
Cash
Current: £4,447
Previous: £2,952
Change: +£1,495 (+50.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £7,469
Previous: £7,913
Change: -£444 (-5.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,888
Previous: £806
Change: +£1,082 (+134.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,715
Previous: £1,136
Change: +£579 (+51%)
Comment: Fixed assets increased 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.