Rachel Rickman Counselling And Psychotherapy Ltd

Company Number: SC743970

Period End: 30th September 2025

Key Facts

Net Assets

Current: £533

Previous: £962

Change: -429 (-44.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,062

Previous: £2,306

Change: +£756 (+32.8%)

Comment: Current assets increased significantly.

Cash

Current: £3,061

Previous: £2,305

Change: +£756 (+32.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,529

Previous: £1,344

Change: +£1,185 (+88.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £533

Previous: £962

Change: -£429 (-44.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.