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.