Spiro Therapy Limited
Company Number: 14881750
Period End: 31st May 2025
Key Facts
Net Assets
Current: £380
Previous: £306
Change: +74 (+24.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,748
Previous: £4,045
Change: -£297 (-7.3%)
Comment: Current assets decreased slightly.
Cash
Current: £2,039
Previous: £1,149
Change: +£890 (+77.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,291
Previous: £3,739
Change: +£552 (+14.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £543
Previous: £306
Change: +£237 (+77.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.