Toad Counselling Limited

Company Number: 11371806

Period End: 31st July 2025

Key Facts

Net Assets

Current: £17,608

Previous: £7,432

Change: +10,176 (+136.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,583

Previous: £3,021

Change: +£6,562 (+217.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,705

Previous: £3,965

Change: +£17,740 (+447.4%)

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

Net Current Assets Liabilities

Current: £1,577

Previous: £5,970

Change: -£4,393 (-73.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,781

Previous: £4,868

Change: -£87 (-1.8%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.