Paula Biles Psychotherapy Limited
Company Number: 08900426
Period End: 31st March 2025
Key Facts
Net Assets
Current: £135,071
Previous: £120,890
Change: +14,181 (+11.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £158,607
Previous: £143,032
Change: +£15,575 (+10.9%)
Comment: Current assets grew moderately.
Cash
Current: £72,045
Previous: £44,347
Change: +£27,698 (+62.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £27,137
Previous: £24,800
Change: +£2,337 (+9.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £131,470
Previous: £118,232
Change: +£13,238 (+11.2%)
Comment: Net current assets strengthened moderately.
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.