Newton Psychotherapy Limited
Company Number: 09967276
Period End: 31st January 2026
Key Facts
Net Assets
Current: £2,623
Previous: £958
Change: +1,665 (+173.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,407
Previous: £12,191
Change: -£1,784 (-14.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,609
Previous: £4,138
Change: -£2,529 (-61.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £7,083
Previous: £10,161
Change: -£3,078 (-30.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,324
Previous: £2,030
Change: +£1,294 (+63.7%)
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.