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.