B Beauty Therapy Limited

Key Facts

Net Assets

Current: £282,186

Previous: £257,240

Change: +24,946 (+9.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £341,504

Previous: £217,608

Change: +£123,896 (+56.9%)

Comment: Current assets increased significantly.

Cash

Current: £329,075

Previous: £85,002

Change: +£244,073 (+287.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £98,421

Previous: £128,610

Change: -£30,189 (-23.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £243,083

Previous: £88,998

Change: +£154,085 (+173.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £48,275

Previous: £177,124

Change: -£128,849 (-72.7%)

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: 6

Previous: 8

Change: -2 (-25%)

Comment: Trimmed the team by 2 people.