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.