The National Counselling And Psychotherapy Society Ltd
Company Number: 05861051
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,014,959
Previous: £1,042,758
Change: -27,799 (-2.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,427,132
Previous: £1,220,248
Change: +£206,884 (+17%)
Comment: Current assets grew moderately.
Cash
Current: £1,235,567
Previous: £1,038,075
Change: +£197,492 (+19%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £510,651
Previous: £258,108
Change: +£252,543 (+97.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £916,481
Previous: £962,140
Change: -£45,659 (-4.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £108,159
Previous: £99,633
Change: +£8,526 (+8.6%)
Comment: Fixed assets increased slightly.
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: 25
Previous: 18
Change: +7 (+38.9%)
Comment: Strong expansion.