New Horizons Therapy Services Limited

Company Number: 06718710

Period End: 31st October 2025

Key Facts

Net Assets

Current: £170,874

Previous: £169,441

Change: +1,433 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £32,474

Previous: £190,124

Change: -£157,650 (-82.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,679

Previous: £28,620

Change: -£941 (-3.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,795

Previous: £161,504

Change: -£156,709 (-97%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £166,079

Previous: £7,937

Change: +£158,142 (+1992.5%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported