The National Counselling And Psychotherapy Society Ltd

Company Number: 05861051

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,014,959

Previous: £1,042,758

Change: -27,799 (-2.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,427,132

Previous: £1,220,248

Change: +£206,884 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £1,235,567

Previous: £1,038,075

Change: +£197,492 (+19%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £510,651

Previous: £258,108

Change: +£252,543 (+97.8%)

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

Net Current Assets Liabilities

Current: £916,481

Previous: £962,140

Change: -£45,659 (-4.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £108,159

Previous: £99,633

Change: +£8,526 (+8.6%)

Comment: Fixed assets increased 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: 25

Previous: 18

Change: +7 (+38.9%)

Comment: Strong expansion.