Forest Lodge Edu Therapy Centre Limited

Key Facts

Net Assets

Current: £1,182

Previous: £486

Change: +696 (+143.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,357

Previous: £31,373

Change: -£12,016 (-38.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,148

Previous: £31,813

Change: -£12,665 (-39.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £209

Previous: £440

Change: -£231 (-52.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £973

Previous: £926

Change: +£47 (+5.1%)

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.