Ark Psychotherapy Services Ltd

Company Number: 13190577

Period End: 28th February 2025

Key Facts

Net Assets

Current: £22,112

Previous: £11,770

Change: +10,342 (+87.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,190

Previous: £16,160

Change: -£6,970 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,302

Previous: £27,930

Change: +£3,372 (+12.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £22,112

Previous: £11,770

Change: +£10,342 (+87.9%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Comment: Not reported