The Whale Therapy Project Ltd
Company Number: 13746058
Period End: 30th November 2025
Key Facts
Net Assets
Current: £54,773
Previous: £34,712
Change: +20,061 (+57.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £8,976
Previous: £3,062
Change: +£5,914 (+193.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,378
Previous: £18,845
Change: -£11,467 (-60.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,598
Previous: £15,783
Change: -£14,185 (-89.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £53,175
Previous: £53,175
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.