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.