Sam Leicester Therapeutic Services Ltd

Key Facts

Net Assets

Current: £272

Previous: £934

Change: -662 (-70.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,497

Previous: £9,714

Change: -£217 (-2.2%)

Comment: Current assets decreased slightly.

Cash

Current: £1,429

Previous: £2,926

Change: -£1,497 (-51.2%)

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

Creditors 1 Year

Current: £317

Previous: £80

Change: +£237 (+296.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £45

Previous: £1,014

Change: -£969 (-95.6%)

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.