Therapeeze Therapy Tools To Thrive Ltd

Company Number: 12798848

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20

Previous: £3

Change: +17 (+566.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,659

Previous: £9,558

Change: -£899 (-9.4%)

Comment: Current assets decreased slightly.

Cash

Current: £2,065

Previous: £762

Change: +£1,303 (+171%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,777

Previous: £9,720

Change: -£943 (-9.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £118

Previous: £162

Change: -£44 (-27.2%)

Comment: Net current assets weakened noticeably.

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: 1

Change: +0 (+0%)

Comment: No change in team size.