THERAPY CENTRE SERVICES LTD

Company number 11773778 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,807 Total assets 2021: £14,265 Total assets 2022: £20,913 Total assets 2023: £23,704 Total assets 2024: £56,084 Total assets 2025: £71,330 Total assets Net assets 2022: £3,187 Net assets 2023: £10,413 Net assets Total liabilities 2020: -£17,732 Total liabilities 2021: -£16,006 Total liabilities 2022: -£17,726 Total liabilities 2023: -£11,677 Total liabilities 2024: -£45,494 Total liabilities 2025: -£59,970 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

-5 -4 -3 -2 -1 0 2024 2025 2024: -5 2025: -5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £71,330 -£59,970 -5
2024-01-31 £56,084 -£45,494 -5
2023-01-31 £23,704 -£11,677 £10,413
2022-01-31 £20,913 -£17,726 £3,187
2021-01-31 £14,265 -£16,006
2020-01-31 £4,807 -£17,732

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.