Bristol Talking Therapy Rooms Ltd

Company Number: 14445639

Period End: 31st March 2026

Key Facts

Net Assets

Current: £130,399

Previous: £102,112

Change: +28,287 (+27.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £148,518

Previous: £105,557

Change: +£42,961 (+40.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,488

Previous: £1,821

Change: +£14,667 (+805.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £132,030

Previous: £104,004

Change: +£28,026 (+26.9%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported