Ca Counselling Associates Ltd

Company Number: 12786618

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,978

Previous: £18,745

Change: +2,233 (+11.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £25,134

Previous: £21,232

Change: +£3,902 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,510

Previous: £1,540

Change: +£970 (+63%)

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

Net Current Assets Liabilities

Current: £22,624

Previous: £19,692

Change: +£2,932 (+14.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,252

Previous: £727

Change: +£525 (+72.2%)

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.