L M Psychotherapy Limited
Company Number: 07751037
Period End: 31st August 2025
Key Facts
Net Assets
Current: £14,935
Previous: £15,230
Change: -295 (-1.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £16,489
Previous: £22,850
Change: -£6,361 (-27.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £14,339
Previous: £20,425
Change: -£6,086 (-29.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £5,177
Previous: £11,442
Change: -£6,265 (-54.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £11,312
Previous: £11,408
Change: -£96 (-0.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £3,623
Previous: £3,822
Change: -£199 (-5.2%)
Comment: Fixed assets decreased slightly.
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: 1
Change: +1 (+100%)
Comment: Added a helper.