Childrens Choice Therapy Service Ltd

Company Number: 07385210

Period End: 30th September 2025

Key Facts

Net Assets

Current: £431,843

Previous: £441,446

Change: -9,603 (-2.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £496,627

Previous: £515,293

Change: -£18,666 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £323,838

Previous: £327,665

Change: -£3,827 (-1.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £68,527

Previous: £78,338

Change: -£9,811 (-12.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £428,100

Previous: £436,955

Change: -£8,855 (-2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,743

Previous: £4,491

Change: -£748 (-16.7%)

Comment: Fixed assets reduced noticeably.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.