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.