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