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.