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.