All At Sea Therapy Limited

Key Facts

Net Assets

Current: £542

Previous: £378

Change: +164 (+43.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,923

Previous: £1,005

Change: +£918 (+91.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,965

Previous: £127

Change: +£1,838 (+1447.5%)

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

Net Current Assets Liabilities

Current: £42

Previous: £878

Change: -£836 (-95.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported