South London Music Therapy Limited
Company Number: 15164763
Period End: 31st August 2025
Key Facts
Net Assets
Current: £4,482
Previous: £1,247
Change: +3,235 (+259.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,311
Previous: £9,323
Change: +£988 (+10.6%)
Comment: Current assets grew moderately.
Cash
Current: £5
Previous: £7,973
Change: -£7,968 (-99.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £8,611
Previous: £8,925
Change: -£314 (-3.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,700
Previous: £398
Change: +£1,302 (+327.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,782
Previous: £849
Change: +£1,933 (+227.7%)
Comment: Fixed assets increased significantly.
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.