Company Therapist Ltd

Key Facts

Net Assets

Current: £67,929

Previous: £46,733

Change: +21,196 (+45.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £101,918

Previous: £71,452

Change: +£30,466 (+42.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,989

Previous: £24,950

Change: +£9,039 (+36.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £67,929

Previous: £46,502

Change: +£21,427 (+46.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £0

Previous: £258

Change: -£258 (-100%)

Comment: Fixed assets fell 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.