Sherwood Therapy Services Limited
Company Number: 05566636
Period End: 30th September 2025
Key Facts
Net Assets
Current: £107,498
Previous: £80,006
Change: +27,492 (+34.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £237,126
Previous: £200,477
Change: +£36,649 (+18.3%)
Comment: Current assets grew moderately.
Cash
Current: £98,350
Previous: £81,627
Change: +£16,723 (+20.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £134,175
Previous: £124,101
Change: +£10,074 (+8.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £102,951
Previous: £76,376
Change: +£26,575 (+34.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.