Magnolia Therapy Center Limited
Company Number: 10392557
Period End: 30th September 2025
Key Facts
Net Assets
Current: £122,753
Previous: £105,227
Change: +17,526 (+16.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £151,990
Previous: £134,906
Change: +£17,084 (+12.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,597
Previous: £35,129
Change: -£1,532 (-4.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £118,393
Previous: £99,777
Change: +£18,616 (+18.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,813
Previous: £7,266
Change: -£1,453 (-20%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.