Group Therapy Limited
Company Number: 07091691
Period End: 30th November 2025
Key Facts
Net Assets
Current: £5,521
Previous: £8,713
Change: -3,192 (-36.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £13,736
Previous: £33,546
Change: -£19,810 (-59.1%)
Comment: Current assets fell significantly.
Cash
Current: £13,345
Previous: £33,546
Change: -£20,201 (-60.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,293
Previous: £14,031
Change: -£11,738 (-83.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £11,443
Previous: £19,515
Change: -£8,072 (-41.4%)
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: Not reported
Previous: Not reported
Comment: Not reported