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.