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