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.