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.