Capelli Salon Couture Limited

Company Number: 12010939

Period End: 31st May 2025

Key Facts

Net Assets

Current: £140,552

Previous: £142,280

Change: -1,728 (-1.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £34,531

Previous: £35,035

Change: -£504 (-1.4%)

Comment: Current assets decreased slightly.

Cash

Current: £34

Previous: £2

Change: +£32 (+1600%)

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

Creditors 1 Year

Current: £168,027

Previous: £169,015

Change: -£988 (-0.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £133,496

Previous: £133,980

Change: -£484 (-0.4%)

Comment: Net current assets decreased slightly.

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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.