Little Barn Hydrotherapy Limited

Company Number: 10269319

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,728

Previous: £24,209

Change: -8,481 (-35%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,522

Previous: £7,260

Change: -£5,738 (-79%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,302

Previous: £7,040

Change: -£5,738 (-81.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,082

Previous: £2,213

Change: -£131 (-5.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £560

Previous: £5,047

Change: -£4,487 (-88.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported