Speech Therapy North East Limited

Key Facts

Net Assets

Current: £35,786

Previous: £12,939

Change: +22,847 (+176.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £63,411

Previous: £35,821

Change: +£27,590 (+77%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,673

Previous: £27,033

Change: +£5,640 (+20.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £30,738

Previous: £8,788

Change: +£21,950 (+249.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £5,048

Previous: £4,151

Change: +£897 (+21.6%)

Comment: Fixed assets grew steadily.

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.