Dean Cashman Psychotherapy Limited
Company Number: 12978843
Period End: 31st October 2025
Key Facts
Net Assets
Current: £32,949
Previous: £26,006
Change: +6,943 (+26.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £46,278
Previous: £35,693
Change: +£10,585 (+29.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,889
Previous: £13,955
Change: +£2,934 (+21%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £29,389
Previous: £21,738
Change: +£7,651 (+35.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £3,560
Previous: £4,268
Change: -£708 (-16.6%)
Comment: Fixed assets reduced noticeably.
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.