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.