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