Betsy Jenny Counselling And Wellbeing Cafe Cic

Company Number: 13270651

Period End: 31st March 2025

Key Facts

Net Assets

Current: £1,723

Previous: £11,785

Change: -10,062 (-85.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £15,372

Previous: £492

Change: +£14,880 (+3024.4%)

Comment: Current assets increased significantly.

Cash

Current: £15,372

Previous: £492

Change: +£14,880 (+3024.4%)

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

Creditors 1 Year

Current: £13,649

Previous: £12,277

Change: +£1,372 (+11.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,723

Previous: £11,785

Change: -£10,062 (-85.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

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: 4

Previous: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.