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