The Behaviour Therapy Clinic Limited

Key Facts

Net Assets

Current: £10,558

Previous: £3,204

Change: +7,354 (+229.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £300,991

Previous: £399,635

Change: -£98,644 (-24.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £62,582

Previous: £1,275

Change: +£61,307 (+4808.4%)

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

Creditors 1 Year

Current: £234,863

Previous: £279,538

Change: -£44,675 (-16%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £228,021

Previous: £180,040

Change: +£47,981 (+26.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £452,326

Previous: £456,374

Change: -£4,048 (-0.9%)

Comment: Fixed assets decreased slightly.

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: 29

Previous: 29

Change: +0 (+0%)

Comment: No meaningful change.