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.