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.