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