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