Day Counselling And Coaching Limited
Company Number: 12049635
Period End: 30th June 2025
Key Facts
Net Assets
Current: £25,405
Previous: £17,332
Change: +8,073 (+46.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £814
Previous: £664
Change: +£150 (+22.6%)
Comment: Current assets grew moderately.
Cash
Current: £814
Previous: £664
Change: +£150 (+22.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £133
Previous: £772
Change: -£639 (-82.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £25,272
Previous: £16,560
Change: +£8,712 (+52.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.