The Performance Therapy Project Limited

Company Number: 12203920

Period End: 30th September 2025

Key Facts

Net Assets

Current: £141,343

Previous: £29,369

Change: +111,974 (+381.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £137,722

Previous: £38,308

Change: +£99,414 (+259.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,452

Previous: £11,122

Change: +£37,330 (+335.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £89,270

Previous: £27,556

Change: +£61,714 (+224%)

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

Fixed Assets

Current: £52,073

Previous: £1,813

Change: +£50,260 (+2772.2%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.