Sherwood Therapy Services Limited

Company Number: 05566636

Period End: 30th September 2025

Key Facts

Net Assets

Current: £107,498

Previous: £80,006

Change: +27,492 (+34.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £237,126

Previous: £200,477

Change: +£36,649 (+18.3%)

Comment: Current assets grew moderately.

Cash

Current: £98,350

Previous: £81,627

Change: +£16,723 (+20.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £134,175

Previous: £124,101

Change: +£10,074 (+8.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £102,951

Previous: £76,376

Change: +£26,575 (+34.8%)

Comment: Net current assets increased significantly, improving 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.