Children39s Therapy Solutions Limited

Key Facts

Net Assets

Current: £161,993

Previous: £150,668

Change: +11,325 (+7.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £231,667

Previous: £203,706

Change: +£27,961 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £110,578

Previous: £119,885

Change: -£9,307 (-7.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £119,186

Previous: £99,289

Change: +£19,897 (+20%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £112,481

Previous: £104,417

Change: +£8,064 (+7.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.