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