Reach Play Therapy Limited

Company Number: 12217413

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £19,144

Previous: £24,218

Change: -£5,074 (-21%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,999

Previous: £22,658

Change: -£7,659 (-33.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £22,786

Previous: £21,093

Change: +£1,693 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,642

Previous: £3,125

Change: +£517 (+16.5%)

Comment: Net current assets strengthened moderately.

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.