Skip to contentClarengateINTELLIGENCE
Companies/05630965

Associated Irish Therapists Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
—
Cash
£119,800
Turnover
—
Profit / loss
—
Current assets
£215,650
Creditors < 1 year
£77,678
Equity
£142,593
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets——£16,508−£26,689————£9,801———−£28,227£29,912£16,506£34,623
Equity£142,593£45,498£16,508−£26,689£1,138£1,275£48,042£38,200—−£91,103−£49,927−£7,166−£28,227£29,912£16,506£34,623
Assets
Fixed assets———————————£28,800£49,136£67,211£86,006£105,274
Property, plant & equipment£4,621£6,025£10,685£11,344£0£1,349£3,134£436£5,103£3,336£8,228£14,800£14,136£4,211£2,006£274
Current assets£215,650£90,324£26,253£19,988£8,101£61,277£132,811£130,253£95,751£173,554£144,664£212,169£182,780£232,124£271,628£205,350
Cash at bank£119,800£53,186£13,186£8,218£8,101£22,418£17,978£91,980£74,519£99,091£73,129£115,095£99,456£116,062£187,742£117,503
Debtors£95,850£37,138£13,067£11,770£0£38,859£114,833£38,273£21,232£74,463£71,535£97,074£83,324£116,062£83,886£87,847
Liabilities
Creditors within one year£77,678£50,851£19,670£58,021£6,963————£267,325£201,174£245,175£258,188£268,581——
Provisions——£760£0————£208£668£1,645£2,960£1,955£842£421—
Net current assets£137,972£39,473£6,583−£38,033£1,138−£74£44,908£37,764£4,906−£93,771−£56,510−£33,006−£75,408−£36,457−£69,079−£70,651
Assets less current liabilities£142,593£45,498£17,268−£26,689£1,138£1,275£48,042£38,200£10,009−£90,435−£48,282−£4,206−£26,272£30,754£16,927£34,623
People
Average employees33332———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.