Talking Toolbox Speech And Language Therapy Ltd

Company Number: 14197596

Period End: 30th June 2025

Key Facts

Net Assets

Current: £41,870

Previous: £29,830

Change: +12,040 (+40.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £41,870

Previous: £29,830

Change: +£12,040 (+40.4%)

Comment: Current assets increased significantly.

Cash

Current: £17,080

Previous: £28,870

Change: -£11,790 (-40.8%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £41,870

Previous: £29,830

Change: +£12,040 (+40.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.