Western School Therapy Education Limited

Key Facts

Net Assets

Current: £38,926

Previous: £26,861

Change: +12,065 (+44.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,429

Previous: £16,340

Change: +£3,089 (+18.9%)

Comment: Current assets grew moderately.

Cash

Current: £19,429

Previous: £16,340

Change: +£3,089 (+18.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £22,223

Previous: £6,411

Change: +£15,812 (+246.6%)

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

Net Current Assets Liabilities

Current: £2,794

Previous: £9,929

Change: -£7,135 (-71.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £41,720

Previous: £48,673

Change: -£6,953 (-14.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.