Georgina Mccarthy Counselling Ltd
Company Number: 12908489
Period End: 30th September 2025
Key Facts
Net Assets
Current: £10,948
Previous: £310
Change: +10,638 (+3431.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £27,521
Previous: £18,617
Change: +£8,904 (+47.8%)
Comment: Current assets increased significantly.
Cash
Current: £27,521
Previous: £18,617
Change: +£8,904 (+47.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £16,573
Previous: £18,307
Change: -£1,734 (-9.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £10,948
Previous: £310
Change: +£10,638 (+3431.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Change: +0 (+0%)
Comment: No change in team size.