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