Communicate Clearly Speech Therapy Ltd

Company Number: 13565800

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,091

Previous: £5,593

Change: +6,498 (+116.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1

Previous: £712

Change: -£711 (-99.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,236

Previous: £7,530

Change: +£5,706 (+75.8%)

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

Net Current Assets Liabilities

Current: £13,235

Previous: £6,818

Change: +£6,417 (+94.1%)

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

Fixed Assets

Current: £1,144

Previous: £1,225

Change: -£81 (-6.6%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported