New Cross Natural Therapy Centre Limited
Company Number: 02412593
Period End: 30th September 2025
Key Facts
Net Assets
Current: £581,331
Previous: £97,191
Change: +484,140 (+498.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £717,539
Previous: £60,015
Change: +£657,524 (+1095.6%)
Comment: Current assets increased significantly.
Cash
Current: £717,494
Previous: £55,645
Change: +£661,849 (+1189.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £133,409
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £584,130
Previous: £61,306
Change: +£522,824 (+852.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: £38,500
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.