Broad St Hair Co Ltd
Company Number: 04266716
Period End: 30th September 2025
Key Facts
Net Assets
Current: £11,813
Previous: £11,367
Change: +446 (+3.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £63,624
Previous: £95,799
Change: -£32,175 (-33.6%)
Comment: Current assets fell significantly.
Cash
Current: £45,240
Previous: £74,415
Change: -£29,175 (-39.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £19,612
Previous: £31,224
Change: -£11,612 (-37.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £24,100
Previous: £10,700
Change: +£13,400 (+125.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,043
Previous: £11,304
Change: -£2,261 (-20%)
Comment: Fixed assets reduced noticeably.
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: 18
Previous: 21
Change: -3 (-14.3%)
Comment: A noticeable staff reduction.