Ark Speech Therapy Limited
Company Number: 13704660
Period End: 30th September 2025
Key Facts
Net Assets
Current: £106,313
Previous: £87,681
Change: +18,632 (+21.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £187,649
Previous: £165,041
Change: +£22,608 (+13.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £81,336
Previous: £77,360
Change: +£3,976 (+5.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £106,313
Previous: £87,681
Change: +£18,632 (+21.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
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: 1
Change: +0 (+0%)
Comment: No change in team size.