The Therapy Company Uk Ltd

Key Facts

Net Assets

Current: £80,321

Previous: £28,629

Change: +51,692 (+180.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £188,167

Previous: £176,579

Change: +£11,588 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: £33,583

Previous: £12,045

Change: +£21,538 (+178.8%)

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

Creditors 1 Year

Current: £127,846

Previous: £159,116

Change: -£31,270 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £60,321

Previous: £17,463

Change: +£42,858 (+245.4%)

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

Fixed Assets

Current: Not reported

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.