Eden Psychotherapy Ltd
Company Number: 14273725
Period End: 31st August 2025
Key Facts
Net Assets
Current: £4,780
Previous: £3,525
Change: +1,255 (+35.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £28,856
Previous: £6,553
Change: +£22,303 (+340.3%)
Comment: Current assets increased significantly.
Cash
Current: £28,856
Previous: £6,041
Change: +£22,815 (+377.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £41,391
Previous: £30,440
Change: +£10,951 (+36%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £12,535
Previous: £23,887
Change: -£11,352 (-47.5%)
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: Not reported
Comment: Not reported