Thought Works Therapy Ltd

Company Number: 14203030

Period End: 30th June 2025

Key Facts

Net Assets

Current: £5,902

Previous: £4,544

Change: +1,358 (+29.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,374

Previous: £5,498

Change: -£124 (-2.3%)

Comment: Current assets decreased slightly.

Cash

Current: £4,514

Previous: £6,102

Change: -£1,588 (-26%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,382

Previous: £1,720

Change: -£338 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,992

Previous: £3,778

Change: +£214 (+5.7%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.