Cherry Tree Speech And Language Therapy Ltd

Key Facts

Net Assets

Current: £10,553

Previous: £116

Change: +10,437 (+8997.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,788

Previous: £13,732

Change: -£944 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,553

Previous: £13,810

Change: +£9,743 (+70.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,765

Previous: £78

Change: +£10,687 (+13701.3%)

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

Fixed Assets

Current: £262

Previous: £240

Change: +£22 (+9.2%)

Comment: Fixed assets increased slightly.

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: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.