Oxford Cognitive Behavioural Therapy Limited

Key Facts

Net Assets

Current: £18,766

Previous: £33,861

Change: -15,095 (-44.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £63,787

Previous: £95,988

Change: -£32,201 (-33.5%)

Comment: Current assets fell significantly.

Cash

Current: £38,787

Previous: £25,988

Change: +£12,799 (+49.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £61,982

Previous: £72,907

Change: -£10,925 (-15%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,805

Previous: £23,081

Change: -£21,276 (-92.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £18,626

Previous: £22,444

Change: -£3,818 (-17%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.