Behavioural Therapy Ltd

Company Number: 12718701

Period End: 31st July 2025

Key Facts

Net Assets

Current: £6,710

Previous: £4,201

Change: +2,509 (+59.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £11,179

Previous: £10,323

Change: +£856 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £9,371

Previous: £10,323

Change: -£952 (-9.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £6,272

Previous: £6,688

Change: -£416 (-6.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,907

Previous: £3,635

Change: +£1,272 (+35%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,803

Previous: £566

Change: +£1,237 (+218.6%)

Comment: Fixed assets increased significantly.

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.