Bath Counselling Service Limited
Company Number: 13599117
Period End: 30th September 2025
Key Facts
Net Assets
Current: £5,748
Previous: £3,851
Change: +1,897 (+49.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £591
Previous: £604
Change: -£13 (-2.2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,685
Previous: £4,456
Change: +£5,229 (+117.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,094
Previous: £3,852
Change: +£5,242 (+136.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,346
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: Not reported
Previous: Not reported
Comment: Not reported