Tech Therapy
Company Number: 07698318
Period End: 31st July 2025
Key Facts
Net Assets
Current: £58,968
Previous: £63,476
Change: -4,509 (-7.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £60,796
Previous: £71,656
Change: -£10,860 (-15.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,228
Previous: £8,447
Change: -£7,218 (-85.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £59,568
Previous: £63,209
Change: -£3,642 (-5.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £0
Previous: £867
Change: -£867 (-100%)
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: Not reported
Comment: Not reported