Cotswold Psychotherapist Ltd
Company Number: 14602879
Period End: 31st January 2026
Key Facts
Net Assets
Current: £7,102
Previous: £4,348
Change: +2,754 (+63.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,107
Previous: £7,455
Change: +£2,652 (+35.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,334
Previous: £3,597
Change: -£263 (-7.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £6,773
Previous: £3,858
Change: +£2,915 (+75.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £329
Previous: £490
Change: -£161 (-32.9%)
Comment: Fixed assets fell significantly.
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