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.