Capelli Hair Limited

Key Facts

Net Assets

Current: £31,603

Previous: £15,924

Change: +15,679 (+98.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,517

Previous: £9,896

Change: +£1,621 (+16.4%)

Comment: Current assets grew moderately.

Cash

Current: £2,726

Previous: £3,355

Change: -£629 (-18.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £50,426

Previous: £32,407

Change: +£18,019 (+55.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £38,909

Previous: £22,511

Change: +£16,398 (+72.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Change: +0 (+0%)

Comment: No change in team size.