Surreypsychotherapyservices Ltd
Company Number: 12090724
Period End: 31st July 2025
Key Facts
Net Assets
Current: £285
Previous: £1,404
Change: -1,119 (-79.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £21,029
Previous: £17,759
Change: +£3,270 (+18.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £25,517
Previous: £17,339
Change: +£8,178 (+47.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £4,488
Previous: £420
Change: +£4,068 (+968.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,773
Previous: £984
Change: +£3,789 (+385.1%)
Comment: Fixed assets increased 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: Not reported
Previous: Not reported
Comment: Not reported