Pepper Therapy Limited
Company Number: 09148776
Period End: 31st July 2025
Key Facts
Net Assets
Current: £51,196
Previous: £36,372
Change: +14,824 (+40.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £68,001
Previous: £59,522
Change: +£8,479 (+14.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,404
Previous: £25,282
Change: -£6,878 (-27.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £49,597
Previous: £34,240
Change: +£15,357 (+44.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,599
Previous: £2,132
Change: -£533 (-25%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: Not reported
Comment: Not reported