Sound Therapy Malvern Ltd

Key Facts

Net Assets

Current: £1,492

Previous: £59

Change: +1,433 (+2428.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,990

Previous: £1,583

Change: +£3,407 (+215.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,204

Previous: £1,335

Change: +£1,869 (+140%)

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

Creditors 1 Year

Current: £5,931

Previous: £3,705

Change: +£2,226 (+60.1%)

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

Net Current Assets Liabilities

Current: £941

Previous: £2,122

Change: -£1,181 (-55.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.