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.