Counselling & Psychotherapy Services Cheltenham Limited

Key Facts

Net Assets

Current: £15,121

Previous: £17,359

Change: -2,238 (-12.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £15,598

Previous: £18,925

Change: -£3,327 (-17.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,396

Previous: £16,281

Change: -£2,885 (-17.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £559

Previous: £1,693

Change: -£1,134 (-67%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £15,039

Previous: £17,232

Change: -£2,193 (-12.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £82

Previous: £127

Change: -£45 (-35.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.