North Devon Psychology Ltd

Company Number: 13797724

Period End: 31st December 2025

Key Facts

Net Assets

Current: £23

Previous: Not reported

Comment: Not reported

Current Assets

Current: £56,420

Previous: £32,489

Change: +£23,931 (+73.7%)

Comment: Current assets increased significantly.

Cash

Current: £731

Previous: £4,601

Change: -£3,870 (-84.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £58,944

Previous: £34,059

Change: +£24,885 (+73.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,524

Previous: £1,570

Change: +£954 (+60.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,524

Previous: £1,593

Change: +£931 (+58.4%)

Comment: Fixed assets increased significantly.

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.