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.