Learning Lanes Therapy Ltd

Company Number: 15215198

Period End: 31st October 2025

Key Facts

Net Assets

Current: £18,945

Previous: £11,468

Change: +7,477 (+65.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,652

Previous: £12,771

Change: +£7,881 (+61.7%)

Comment: Current assets increased significantly.

Cash

Current: £20,649

Previous: £11,869

Change: +£8,780 (+74%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,353

Previous: £3,625

Change: -£272 (-7.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,299

Previous: £9,146

Change: +£8,153 (+89.1%)

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

Fixed Assets

Current: £1,646

Previous: £2,322

Change: -£676 (-29.1%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.