Th Psychotherapy Services Ltd

Key Facts

Net Assets

Current: £37,915

Previous: £32,017

Change: +5,898 (+18.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £69,305

Previous: £77,161

Change: -£7,856 (-10.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,198

Previous: £5,958

Change: +£3,240 (+54.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £32,671

Previous: £46,948

Change: -£14,277 (-30.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £36,634

Previous: £30,213

Change: +£6,421 (+21.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,281

Previous: £1,804

Change: -£523 (-29%)

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.