Balance Psychotherapy Ltd

Key Facts

Net Assets

Current: £6,194

Previous: £5,454

Change: +740 (+13.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £21,787

Previous: £18,922

Change: +£2,865 (+15.1%)

Comment: Current assets grew moderately.

Cash

Current: £13,203

Previous: £2,792

Change: +£10,411 (+372.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,441

Previous: £9,897

Change: -£4,456 (-45%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,393

Previous: £15,049

Change: -£3,656 (-24.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £242

Previous: £302

Change: -£60 (-19.9%)

Comment: Fixed assets reduced noticeably.

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.