Stoneham Therapy Services Ltd
Company Number: 12263934
Period End: 31st October 2025
Key Facts
Net Assets
Current: £477
Previous: £528
Change: -51 (-9.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £57,321
Previous: £32,008
Change: +£25,313 (+79.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £59,250
Previous: £32,254
Change: +£26,996 (+83.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,929
Previous: £246
Change: +£1,683 (+684.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,601
Previous: £2,088
Change: +£1,513 (+72.5%)
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.