Schema Therapy Services Ltd

Company Number: 10418886

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £12,899

Previous: £11,936

Change: +£963 (+8.1%)

Comment: Current assets increased slightly.

Cash

Current: £4,252

Previous: £3,876

Change: +£376 (+9.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £920

Previous: £2,127

Change: -£1,207 (-56.7%)

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

Fixed Assets

Current: £1,394

Previous: £2,742

Change: -£1,348 (-49.2%)

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.