The Whale Therapy Project Ltd

Company Number: 13746058

Period End: 30th November 2025

Key Facts

Net Assets

Current: £54,773

Previous: £34,712

Change: +20,061 (+57.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £8,976

Previous: £3,062

Change: +£5,914 (+193.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,378

Previous: £18,845

Change: -£11,467 (-60.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,598

Previous: £15,783

Change: -£14,185 (-89.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £53,175

Previous: £53,175

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Change: +0 (+0%)

Comment: No change in team size.