Magnolia Therapy Center Limited

Company Number: 10392557

Period End: 30th September 2025

Key Facts

Net Assets

Current: £122,753

Previous: £105,227

Change: +17,526 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £151,990

Previous: £134,906

Change: +£17,084 (+12.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,597

Previous: £35,129

Change: -£1,532 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £118,393

Previous: £99,777

Change: +£18,616 (+18.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,813

Previous: £7,266

Change: -£1,453 (-20%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.