Psychological Therapy Services Ltd

Company Number: 09607979

Period End: 31st May 2025

Key Facts

Net Assets

Current: £20,977

Previous: £6,675

Change: +14,302 (+214.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,592

Previous: £9,157

Change: +£16,435 (+179.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,898

Previous: £3,805

Change: +£1,093 (+28.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,694

Previous: £5,352

Change: +£15,342 (+286.7%)

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

Fixed Assets

Current: £283

Previous: £1,323

Change: -£1,040 (-78.6%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.