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.