Blue Dog Therapy Ltd
Company Number: 12257372
Period End: 31st August 2025
Key Facts
Net Assets
Current: £36,305
Previous: £34,666
Change: +1,639 (+4.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £14,871
Previous: £15,081
Change: -£210 (-1.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £155,703
Previous: £82,960
Change: +£72,743 (+87.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £140,832
Previous: £67,879
Change: +£72,953 (+107.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £104,527
Previous: £33,213
Change: +£71,314 (+214.7%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.