Therapy Barn Surrey Ltd

Key Facts

Net Assets

Current: £1,079

Previous: £67

Change: +1,012 (+1510.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,086

Previous: £11,314

Change: -£4,228 (-37.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,995

Previous: £12,041

Change: +£7,954 (+66.1%)

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

Net Current Assets Liabilities

Current: £12,909

Previous: £727

Change: +£12,182 (+1675.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £14,438

Previous: £1,244

Change: +£13,194 (+1060.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.