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.