The Pathway Therapy Practice Ltd
Company Number: 13920241
Period End: 28th February 2026
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £13,980
Previous: £15,752
Change: -£1,772 (-11.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £4,741
Previous: £15,372
Change: -£10,631 (-69.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £13,637
Previous: £12,250
Change: +£1,387 (+11.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £343
Previous: £3,502
Change: -£3,159 (-90.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 1
Previous: Not reported
Comment: Not reported