Open Minds Psychological Therapy Service Limited

Company Number: 09307850

Period End: 30th November 2024

Key Facts

Net Assets

Current: £9,623

Previous: £2,978

Change: +6,645 (+223.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,194

Previous: £8,026

Change: +£6,168 (+76.9%)

Comment: Current assets increased significantly.

Cash

Current: £367

Previous: £181

Change: +£186 (+102.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,571

Previous: £5,048

Change: -£477 (-9.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,623

Previous: £2,978

Change: +£6,645 (+223.1%)

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: Not reported

Previous: Not reported

Comment: Not reported