Open Minds Psychological Therapy Service Limited
Company Number: 09307850
Period End: 30th November 2024
Key Facts
Net Assets
Current: £9,623
Previous: £2,978
Change: +6,645 (+223.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,194
Previous: £8,026
Change: +£6,168 (+76.9%)
Comment: Current assets increased significantly.
Cash
Current: £367
Previous: £181
Change: +£186 (+102.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,571
Previous: £5,048
Change: -£477 (-9.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £9,623
Previous: £2,978
Change: +£6,645 (+223.1%)
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: Not reported
Previous: Not reported
Comment: Not reported