Therapy Chapters Limited

Company Number: 14185936

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,859

Previous: £3,307

Change: +1,552 (+46.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,902

Previous: £214

Change: +£3,688 (+1723.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,761

Previous: £3,521

Change: +£5,240 (+148.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,859

Previous: £3,307

Change: +£1,552 (+46.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported