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.