Tots2teens Therapy Limited

Key Facts

Net Assets

Current: £107,318

Previous: £77,179

Change: +30,139 (+39.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £264,246

Previous: £224,082

Change: +£40,164 (+17.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £158,880

Previous: £147,351

Change: +£11,529 (+7.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £105,366

Previous: £76,731

Change: +£28,635 (+37.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,952

Previous: £448

Change: +£1,504 (+335.7%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.