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.