Rose Speech Therapy Limited

Key Facts

Net Assets

Current: £19,714

Previous: £1,813

Change: +17,901 (+987.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,360

Previous: £41,506

Change: +£23,854 (+57.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,649

Previous: £11,179

Change: -£2,530 (-22.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,037

Previous: £10,002

Change: +£17,035 (+170.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,803

Previous: £3,315

Change: -£1,512 (-45.6%)

Comment: Fixed assets fell 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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.