Cotswold Psychotherapist Ltd

Company Number: 14602879

Period End: 31st January 2026

Key Facts

Net Assets

Current: £7,102

Previous: £4,348

Change: +2,754 (+63.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,107

Previous: £7,455

Change: +£2,652 (+35.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,334

Previous: £3,597

Change: -£263 (-7.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £6,773

Previous: £3,858

Change: +£2,915 (+75.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £329

Previous: £490

Change: -£161 (-32.9%)

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: Not reported

Previous: Not reported

Comment: Not reported