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.