Dr Preston Psychological Services Ltd

Company Number: 12970925

Period End: 31st October 2025

Key Facts

Net Assets

Current: £32,635

Previous: £5

Change: +32,630 (+652600%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £175,247

Previous: £118,341

Change: +£56,906 (+48.1%)

Comment: Current assets increased significantly.

Cash

Current: £175,247

Previous: £118,341

Change: +£56,906 (+48.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £143,418

Previous: £118,336

Change: +£25,082 (+21.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £31,829

Previous: £5

Change: +£31,824 (+636480%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £806

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.