Bristol Talking Therapy Rooms Ltd
Company Number: 14445639
Period End: 31st March 2026
Key Facts
Net Assets
Current: £130,399
Previous: £102,112
Change: +28,287 (+27.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £148,518
Previous: £105,557
Change: +£42,961 (+40.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,488
Previous: £1,821
Change: +£14,667 (+805.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £132,030
Previous: £104,004
Change: +£28,026 (+26.9%)
Comment: Net current assets strengthened moderately.
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