Moonstir Therapy Ltd
Company Number: SC787229
Period End: 31st October 2025
Key Facts
Net Assets
Current: £15,080
Previous: £9,508
Change: +5,572 (+58.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £19,605
Previous: £15,287
Change: +£4,318 (+28.2%)
Comment: Current assets grew moderately.
Cash
Current: £16,937
Previous: £9,527
Change: +£7,410 (+77.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,956
Previous: £6,353
Change: -£1,397 (-22%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,649
Previous: £8,934
Change: +£5,715 (+64%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £574
Previous: £765
Change: -£191 (-25%)
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.