Lisa Benge Psychotherapy Limited
Company Number: 13657215
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,052
Previous: £550
Change: +1,502 (+273.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,574
Previous: £8,651
Change: -£1,077 (-12.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,574
Previous: £3,456
Change: +£4,118 (+119.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,701
Previous: £11,765
Change: -£4,064 (-34.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £127
Previous: £3,114
Change: -£2,987 (-95.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,179
Previous: £2,564
Change: -£385 (-15%)
Comment: Fixed assets reduced noticeably.
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.