Talking Counselling Ltd
Company Number: 13992800
Period End: 30th March 2025
Key Facts
Net Assets
Current: £70,018
Previous: £47,343
Change: +22,675 (+47.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £86,239
Previous: £82,515
Change: +£3,724 (+4.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,452
Previous: £38,146
Change: -£19,694 (-51.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £67,787
Previous: £44,369
Change: +£23,418 (+52.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,231
Previous: £2,974
Change: -£743 (-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.