Agenda Salon Concepts Limited
Company Number: 05133615
Period End: 30th May 2025
Key Facts
Net Assets
Current: £117,845
Previous: £180,743
Change: -62,898 (-34.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £871,446
Previous: £1,018,127
Change: -£146,681 (-14.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £23,835
Previous: £57,683
Change: -£33,848 (-58.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £64,310
Previous: £141,193
Change: -£76,883 (-54.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £177,310
Previous: £279,374
Change: -£102,064 (-36.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £6,154
Previous: £44,038
Change: -£37,884 (-86%)
Comment: Fixed assets fell significantly.
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.