Therapeeze Therapy Tools To Thrive Ltd
Company Number: 12798848
Period End: 31st August 2025
Key Facts
Net Assets
Current: £20
Previous: £3
Change: +17 (+566.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £8,659
Previous: £9,558
Change: -£899 (-9.4%)
Comment: Current assets decreased slightly.
Cash
Current: £2,065
Previous: £762
Change: +£1,303 (+171%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,777
Previous: £9,720
Change: -£943 (-9.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £118
Previous: £162
Change: -£44 (-27.2%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.