Andreana Stavridou Occupational Therapy Ltd

Company Number: 14187834

Period End: 30th June 2025

Key Facts

Net Assets

Current: £21,321

Previous: £9,282

Change: +12,039 (+129.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,728

Previous: £18,587

Change: +£15,141 (+81.5%)

Comment: Current assets increased significantly.

Cash

Current: £27,985

Previous: £18,587

Change: +£9,398 (+50.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £12,407

Previous: £9,438

Change: +£2,969 (+31.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £21,321

Previous: £9,149

Change: +£12,172 (+133%)

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

Fixed Assets

Current: £133

Previous: Not reported

Comment: Not reported

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