Therapy 101 Ltd

Company Number: 12812412

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,898

Previous: £14,203

Change: +5,695 (+40.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,839

Previous: £1,852

Change: -£13 (-0.7%)

Comment: Current assets decreased slightly.

Cash

Current: £1,839

Previous: £1,852

Change: -£13 (-0.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £28,832

Previous: £23,299

Change: +£5,533 (+23.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £26,993

Previous: £21,447

Change: +£5,546 (+25.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,095

Previous: £7,244

Change: -£149 (-2.1%)

Comment: Fixed assets decreased slightly.

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.