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.