East Kent Cognitive Behavioural Therapy Ltd

Key Facts

Net Assets

Current: £6,250

Previous: £4,007

Change: +2,243 (+56%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £8,662

Previous: £6,997

Change: +£1,665 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: £8,142

Previous: £6,624

Change: +£1,518 (+22.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £3,104

Previous: £3,955

Change: -£851 (-21.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,558

Previous: £3,042

Change: +£2,516 (+82.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.