City And East London Therapy Limited
Company Number: 12871021
Period End: 30th September 2025
Key Facts
Net Assets
Current: £23,462
Previous: £20,848
Change: +2,614 (+12.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £55,882
Previous: £29,769
Change: +£26,113 (+87.7%)
Comment: Current assets increased significantly.
Cash
Current: £9,562
Previous: £5,246
Change: +£4,316 (+82.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £32,420
Previous: £8,921
Change: +£23,499 (+263.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £23,462
Previous: £20,848
Change: +£2,614 (+12.5%)
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