Speech Therapy Works Ltd

Company Number: 13158587

Period End: 31st January 2026

Key Facts

Net Assets

Current: £10,509

Previous: £14,606

Change: -4,097 (-28.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £21,978

Previous: £29,277

Change: -£7,299 (-24.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,249

Previous: £15,129

Change: -£1,880 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,729

Previous: £14,148

Change: -£5,419 (-38.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,711

Previous: £1,365

Change: +£1,346 (+98.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.