The Therapy Tree Devon Limited

Key Facts

Net Assets

Current: £886

Previous: £30,429

Change: -29,543 (-97.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £13,495

Previous: £48,843

Change: -£35,348 (-72.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £13,495

Previous: £44,641

Change: -£31,146 (-69.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,681

Previous: £19,958

Change: -£6,277 (-31.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £186

Previous: £28,885

Change: -£28,699 (-99.4%)

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: 8

Change: -7 (-87.5%)

Comment: Trimmed the team by 7 people.