Cellys Gloucester Hair Studio Ltd

Key Facts

Net Assets

Current: £4,218

Previous: £3,405

Change: +813 (+23.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £7,125

Previous: £8,463

Change: -£1,338 (-15.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,133

Previous: £6,963

Change: -£5,830 (-83.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,903

Previous: £10,722

Change: -£819 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,042

Previous: £1,239

Change: +£803 (+64.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.