Therapy Beau Ltd

Company Number: 14323037

Period End: 31st August 2025

Key Facts

Net Assets

Current: £10,423

Previous: £20,260

Change: -9,837 (-48.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £15,637

Previous: £24,353

Change: -£8,716 (-35.8%)

Comment: Current assets fell significantly.

Cash

Current: £15,637

Previous: £24,225

Change: -£8,588 (-35.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £9,617

Previous: £9,737

Change: -£120 (-1.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £6,020

Previous: £14,616

Change: -£8,596 (-58.8%)

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

Fixed Assets

Current: £4,403

Previous: £5,644

Change: -£1,241 (-22%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported