Harley Street Speech Therapy Ltd

Key Facts

Net Assets

Current: £1,015

Previous: £5,195

Change: -4,180 (-80.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £14,128

Previous: £15,181

Change: -£1,053 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £6,167

Previous: £11,645

Change: -£5,478 (-47%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £14,968

Previous: £12,031

Change: +£2,937 (+24.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £840

Previous: £3,150

Change: -£2,310 (-73.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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.