Urban Therapy Associates Limited

Key Facts

Net Assets

Current: £14,056

Previous: £428

Change: +13,628 (+3184.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £123,392

Previous: £120,566

Change: +£2,826 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: £17,902

Previous: £52,747

Change: -£34,845 (-66.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,706

Previous: £9,908

Change: -£6,202 (-62.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £12,646

Previous: £3,487

Change: +£9,159 (+262.7%)

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

Fixed Assets

Current: £5,116

Previous: £6,849

Change: -£1,733 (-25.3%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.