Associated Irish Therapists Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
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 · unknownTwo 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.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.