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.