Childrens Choice Therapy Service Ltd
Company Number: 07385210
Period End: 30th September 2025
Key Facts
Net Assets
Current: £431,843
Previous: £441,446
Change: -9,603 (-2.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £496,627
Previous: £515,293
Change: -£18,666 (-3.6%)
Comment: Current assets decreased slightly.
Cash
Current: £323,838
Previous: £327,665
Change: -£3,827 (-1.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £68,527
Previous: £78,338
Change: -£9,811 (-12.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £428,100
Previous: £436,955
Change: -£8,855 (-2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £3,743
Previous: £4,491
Change: -£748 (-16.7%)
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: 18
Previous: 18
Change: +0 (+0%)
Comment: No meaningful change.