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