Ch Counselling Ltd
Company Number: 10957795
Period End: 30th September 2025
Key Facts
Net Assets
Current: £7,251
Previous: £7,395
Change: -144 (-1.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £8,387
Previous: £7,980
Change: +£407 (+5.1%)
Comment: Current assets increased slightly.
Cash
Current: £6,881
Previous: £7,137
Change: -£256 (-3.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £22,883
Previous: £31,929
Change: -£9,046 (-28.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,496
Previous: £23,949
Change: -£9,453 (-39.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £26,848
Previous: £31,344
Change: -£4,496 (-14.3%)
Comment: Fixed assets reduced noticeably.
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.