Interactions Speech And Language Therapy Ltd

Company Number: 13563308

Period End: 31st August 2025

Key Facts

Net Assets

Current: £10,834

Previous: £2,204

Change: +8,630 (+391.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,686

Previous: £3,169

Change: +£16,517 (+521.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,595

Previous: £13,596

Change: +£2,999 (+22.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,091

Previous: £10,427

Change: -£7,336 (-70.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,743

Previous: £12,631

Change: -£4,888 (-38.7%)

Comment: Fixed assets fell 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.