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.