Creative Therapy Space Ltd
Company Number: 15152345
Period End: 30th September 2025
Key Facts
Net Assets
Current: £13,902
Previous: £9,625
Change: +4,277 (+44.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £15,583
Previous: £15,323
Change: +£260 (+1.7%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,683
Previous: £11,700
Change: -£6,017 (-51.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,900
Previous: £3,623
Change: +£6,277 (+173.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,000
Previous: £6,000
Change: -£2,000 (-33.3%)
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: 1
Previous: Not reported
Comment: Not reported