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.