Red Clay Psychotherapy Limited

Key Facts

Net Assets

Current: £50

Previous: £6

Change: +44 (+733.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,391

Previous: £2,151

Change: +£5,240 (+243.6%)

Comment: Current assets increased significantly.

Cash

Current: £218

Previous: £94

Change: +£124 (+131.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,868

Previous: £2,848

Change: +£5,020 (+176.3%)

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

Net Current Assets Liabilities

Current: £477

Previous: £697

Change: -£220 (-31.6%)

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

Fixed Assets

Current: £651

Previous: £868

Change: -£217 (-25%)

Comment: Fixed assets reduced noticeably.

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.