Children39s Therapy Solutions Products Limited
Company Number: 09286676
Period End: 31st October 2025
Key Facts
Net Assets
Current: £1,601
Previous: £3,473
Change: -1,872 (-53.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £5,284
Previous: £6,543
Change: -£1,259 (-19.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,005
Previous: £3,394
Change: +£13,611 (+401%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,721
Previous: £3,149
Change: +£8,572 (+272.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,120
Previous: £324
Change: +£9,796 (+3023.5%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.