David Whittingham Counselling & Psychotherapy Limited
Company Number: 10761192
Period End: 31st May 2025
Key Facts
Net Assets
Current: £10,769
Previous: £2,372
Change: +8,397 (+354%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26,446
Previous: £19,840
Change: +£6,606 (+33.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £36,165
Previous: £16,868
Change: +£19,297 (+114.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,719
Previous: £2,972
Change: +£6,747 (+227%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.