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.