The Listening Room Counselling Service Ltd

Company Number: 07949334

Period End: 28th February 2026

Key Facts

Net Assets

Current: £6,502

Previous: £4,391

Change: +2,111 (+48.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £16,492

Previous: £14,746

Change: +£1,746 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: £16,492

Previous: £14,746

Change: +£1,746 (+11.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £13,040

Previous: £12,655

Change: +£385 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,452

Previous: £2,091

Change: +£1,361 (+65.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,050

Previous: £2,300

Change: +£750 (+32.6%)

Comment: Fixed assets increased 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: 1

Change: +0 (+0%)

Comment: No change in team size.