Sargas Psychotherapy Ltd

Key Facts

Net Assets

Current: £2,414

Previous: £196

Change: +2,218 (+1131.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £50,747

Previous: £19,020

Change: +£31,727 (+166.8%)

Comment: Current assets increased significantly.

Cash

Current: £16,459

Previous: £9,100

Change: +£7,359 (+80.9%)

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

Creditors 1 Year

Current: £11,201

Previous: £18,824

Change: -£7,623 (-40.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £39,546

Previous: £196

Change: +£39,350 (+20076.5%)

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

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.