Munro Therapy Services Limited
Company Number: 06278999
Period End: 30th June 2025
Key Facts
Net Assets
Current: £115,490
Previous: £39,455
Change: +76,035 (+192.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £254,964
Previous: £142,913
Change: +£112,051 (+78.4%)
Comment: Current assets increased significantly.
Cash
Current: £98,100
Previous: £62,806
Change: +£35,294 (+56.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £47,675
Previous: £78,949
Change: -£31,274 (-39.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £118,949
Previous: £62,462
Change: +£56,487 (+90.4%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 17
Previous: 17
Change: +0 (+0%)
Comment: No meaningful change.