Core Psychotherapy Ltd
Company Number: 14272534
Period End: 31st August 2025
Key Facts
Net Assets
Current: £172
Previous: £2,128
Change: -1,956 (-91.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £4,120
Previous: £3,247
Change: +£873 (+26.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,569
Previous: £1,956
Change: +£1,613 (+82.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £551
Previous: £1,291
Change: -£740 (-57.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £101
Previous: £1,317
Change: -£1,216 (-92.3%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.