The Hebden Therapy Centre Cic
Company Number: 07967649
Period End: 28th February 2025
Key Facts
Net Assets
Current: £1,628
Previous: £1,439
Change: +189 (+13.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,669
Previous: £1,439
Change: +£230 (+16%)
Comment: Current assets grew moderately.
Cash
Current: £1,669
Previous: £1,035
Change: +£634 (+61.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £41
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £1,628
Previous: £1,439
Change: +£189 (+13.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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