Grey Door Therapy Clinic Ltd

Company Number: 09732678

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,477

Previous: £141

Change: +1,336 (+947.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,977

Previous: £2,788

Change: -£811 (-29.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £500

Previous: £2,647

Change: -£2,147 (-81.1%)

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

Net Current Assets Liabilities

Current: £1,477

Previous: £141

Change: +£1,336 (+947.5%)

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.