Stour Therapy Ltd

Company Number: 14173118

Period End: 30th June 2025

Key Facts

Net Assets

Current: £30,410

Previous: £26,444

Change: +3,966 (+15%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £36,433

Previous: £31,875

Change: +£4,558 (+14.3%)

Comment: Current assets grew moderately.

Cash

Current: £36,432

Previous: £29,230

Change: +£7,202 (+24.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £6,023

Previous: £5,431

Change: +£592 (+10.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £30,410

Previous: £26,444

Change: +£3,966 (+15%)

Comment: Net current assets strengthened moderately.

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.