Regan Psychotherapy Limited

Key Facts

Net Assets

Current: £12,379

Previous: £9,688

Change: +2,691 (+27.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £17,935

Previous: £14,138

Change: +£3,797 (+26.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,400

Previous: £5,575

Change: +£825 (+14.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,535

Previous: £8,563

Change: +£2,972 (+34.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £844

Previous: £1,125

Change: -£281 (-25%)

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.