Rebecca Pearson Speech And Language Therapy Limited
Company Number: 12624912
Period End: 31st May 2025
Key Facts
Net Assets
Current: £196
Previous: £3,556
Change: -3,360 (-94.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £367,398
Previous: £269,135
Change: +£98,263 (+36.5%)
Comment: Current assets increased significantly.
Cash
Current: £2,339
Previous: £2,089
Change: +£250 (+12%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £9,399
Previous: £14,803
Change: -£5,404 (-36.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,014
Previous: £13,341
Change: -£10,327 (-77.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,581
Previous: £5,018
Change: +£1,563 (+31.1%)
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: 18
Previous: 17
Change: +1 (+5.9%)
Comment: Slight growth.