Triskelion Counselling & Psychotherapy Ltd
Company Number: 15067596
Period End: 31st August 2025
Key Facts
Net Assets
Current: £18,156
Previous: £19,713
Change: -1,557 (-7.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £422
Previous: £4,639
Change: -£4,217 (-90.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,588
Previous: £21,430
Change: -£18,842 (-87.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £15,568
Previous: £1,917
Change: +£13,651 (+712.1%)
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: 1
Previous: Not reported
Comment: Not reported