Future Steps Childrens Occupational Therapy Consultancy Ltd

Key Facts

Net Assets

Current: £395,532

Previous: £465,839

Change: -70,307 (-15.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £422,620

Previous: £522,672

Change: -£100,052 (-19.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £239,999

Previous: £320,085

Change: -£80,086 (-25%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £149,256

Previous: £128,887

Change: +£20,369 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £273,364

Previous: £393,785

Change: -£120,421 (-30.6%)

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

Fixed Assets

Current: £130,918

Previous: £83,054

Change: +£47,864 (+57.6%)

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: 25

Previous: 24

Change: +1 (+4.2%)

Comment: Slight growth.