Psychiatry At Cambridge Ltd

Company Number: 14117389

Period End: 31st May 2025

Key Facts

Net Assets

Current: £74,297

Previous: £40,778

Change: +33,519 (+82.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36,376

Previous: £15,162

Change: +£21,214 (+139.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,603

Previous: £13,315

Change: +£7,288 (+54.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £15,773

Previous: £1,847

Change: +£13,926 (+754%)

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

Fixed Assets

Current: £58,524

Previous: £38,931

Change: +£19,593 (+50.3%)

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: Not reported

Previous: Not reported

Comment: Not reported