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.