Modlin Counselling Psychotherapy & Training Ltd
Company Number: 13528535
Period End: 31st July 2025
Key Facts
Net Assets
Current: £14,710
Previous: £23,700
Change: -8,990 (-37.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £14,885
Previous: £23,739
Change: -£8,854 (-37.3%)
Comment: Current assets fell significantly.
Cash
Current: £14,885
Previous: £23,166
Change: -£8,281 (-35.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £175
Previous: £39
Change: +£136 (+348.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.