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