Counsellingbox Ltd

Company Number: 15029349

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,990

Previous: £9,453

Change: +6,537 (+69.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,457

Previous: £24,352

Change: -£5,895 (-24.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,457

Previous: £24,352

Change: -£5,895 (-24.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,564

Previous: £15,199

Change: -£10,635 (-70%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £13,893

Previous: £9,153

Change: +£4,740 (+51.8%)

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

Fixed Assets

Current: £2,097

Previous: £300

Change: +£1,797 (+599%)

Comment: Fixed assets increased 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: Not reported

Comment: Not reported