The Counselling & Psychotherapy Centre Ltd

Key Facts

Net Assets

Current: £248

Previous: £2,006

Change: -1,758 (-87.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,816

Previous: £2,155

Change: +£1,661 (+77.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,816

Previous: £2,155

Change: +£1,661 (+77.1%)

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

Creditors 1 Year

Current: £3,568

Previous: £4,536

Change: -£968 (-21.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £248

Previous: £2,381

Change: -£2,133 (-89.6%)

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

Fixed Assets

Current: £375

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.