Therapy Matters Ltd

Key Facts

Net Assets

Current: £175,942

Previous: £145,725

Change: +30,217 (+20.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £204,339

Previous: £150,788

Change: +£53,551 (+35.5%)

Comment: Current assets increased significantly.

Cash

Current: £56,263

Previous: £40,571

Change: +£15,692 (+38.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £56,889

Previous: £45,373

Change: +£11,516 (+25.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £147,450

Previous: £105,415

Change: +£42,035 (+39.9%)

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

Fixed Assets

Current: £28,492

Previous: £40,310

Change: -£11,818 (-29.3%)

Comment: Fixed assets reduced noticeably.

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.