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