Occupational Therapy And Training Limited

Company Number: 09605985

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,167

Previous: £4,261

Change: -2,094 (-49.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,091

Previous: £930

Change: +£2,161 (+232.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,809

Previous: £323

Change: +£1,486 (+460.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,117

Previous: £3,958

Change: +£1,159 (+29.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,026

Previous: £3,028

Change: -£1,002 (-33.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.