Private Speech Therapy Solihull Ltd

Company Number: 14246086

Period End: 31st July 2025

Key Facts

Net Assets

Current: £62,892

Previous: £50,246

Change: +12,646 (+25.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £72,920

Previous: £68,204

Change: +£4,716 (+6.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,007

Previous: £18,686

Change: +£12,321 (+65.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £64,884

Previous: £49,627

Change: +£15,257 (+30.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £39,080

Previous: £619

Change: +£38,461 (+6213.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.