Nlh Therapy Ltd
Company Number: 15114773
Period End: 30th September 2025
Key Facts
Net Assets
Current: £750
Previous: £2,453
Change: -1,703 (-69.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £3,004
Previous: £4,370
Change: -£1,366 (-31.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,485
Previous: £2,134
Change: +£1,351 (+63.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £475
Previous: £2,246
Change: -£1,771 (-78.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,225
Previous: £987
Change: +£238 (+24.1%)
Comment: Fixed assets grew steadily.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.