The Chapters Therapy Services Ltd

Key Facts

Net Assets

Current: £10,509

Previous: £1,368

Change: +9,141 (+668.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,361

Previous: £12,168

Change: +£9,193 (+75.6%)

Comment: Current assets increased significantly.

Cash

Current: £10,830

Previous: £10,102

Change: +£728 (+7.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £14,587

Previous: £926

Change: +£13,661 (+1475.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,774

Previous: £1,915

Change: +£4,859 (+253.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,617

Previous: £5,196

Change: -£579 (-11.1%)

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.