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