Activation Therapy And Case Management Ltd

Key Facts

Net Assets

Current: £28

Previous: £50

Change: -22 (-44%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £97,438

Previous: £74,662

Change: +£22,776 (+30.5%)

Comment: Current assets increased significantly.

Cash

Current: £4,100

Previous: £25,179

Change: -£21,079 (-83.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £97,766

Previous: £65,861

Change: +£31,905 (+48.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £328

Previous: £8,801

Change: -£8,473 (-96.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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.