Canary Wharf T Hairdressing Limited
Company Number: 03804319
Period End: 31st August 2025
Key Facts
Net Assets
Current: £182,403
Previous: £177,800
Change: +4,603 (+2.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £345,482
Previous: £447,343
Change: -£101,861 (-22.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £145,909
Previous: £166,078
Change: -£20,169 (-12.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £346,626
Previous: £281,713
Change: +£64,913 (+23%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,144
Previous: £165,630
Change: -£164,486 (-99.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £201,305
Previous: £31,122
Change: +£170,183 (+546.8%)
Comment: Fixed assets increased 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: 25
Previous: 26
Change: -1 (-3.8%)
Comment: A slight contraction.