Dbtherapist Limited
Company Number: 09388138
Period End: 31st January 2026
Key Facts
Net Assets
Current: £1,469
Previous: £4,543
Change: -3,074 (-67.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,054
Previous: £19,135
Change: -£17,081 (-89.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,054
Previous: £9,388
Change: -£7,334 (-78.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £3,009
Previous: £17,446
Change: -£14,437 (-82.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £955
Previous: £1,689
Change: -£734 (-43.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Change: +0 (+0%)
Comment: No change in team size.