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.