Triskelion Counselling & Psychotherapy Ltd

Company Number: 15067596

Period End: 31st August 2025

Key Facts

Net Assets

Current: £18,156

Previous: £19,713

Change: -1,557 (-7.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £422

Previous: £4,639

Change: -£4,217 (-90.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,588

Previous: £21,430

Change: -£18,842 (-87.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £15,568

Previous: £1,917

Change: +£13,651 (+712.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: Not reported

Comment: Not reported