Ark Psychotherapy Services Ltd
Company Number: 13190577
Period End: 28th February 2025
Key Facts
Net Assets
Current: £22,112
Previous: £11,770
Change: +10,342 (+87.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,190
Previous: £16,160
Change: -£6,970 (-43.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £31,302
Previous: £27,930
Change: +£3,372 (+12.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £22,112
Previous: £11,770
Change: +£10,342 (+87.9%)
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