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.