The Therapy Adventure Limited

Key Facts

Net Assets

Current: £30,822

Previous: £21,530

Change: +9,292 (+43.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £66,776

Previous: £62,979

Change: +£3,797 (+6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,415

Previous: £13,034

Change: -£3,619 (-27.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,061

Previous: £33,557

Change: +£3,504 (+10.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,176

Previous: £1,007

Change: +£2,169 (+215.4%)

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.