The Childrens Place Speech & Language Therapy Ltd

Key Facts

Net Assets

Current: £118,987

Previous: £10,027

Change: +108,960 (+1086.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £112,416

Previous: £162,192

Change: -£49,776 (-30.7%)

Comment: Current assets fell significantly.

Cash

Current: £1,548

Previous: £552

Change: +£996 (+180.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £169,014

Previous: £78,194

Change: +£90,820 (+116.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £56,598

Previous: £83,998

Change: -£27,400 (-32.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £8,616

Previous: £14,743

Change: -£6,127 (-41.6%)

Comment: Fixed assets fell 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: 31

Previous: 23

Change: +8 (+34.8%)

Comment: Strong expansion.