Cngz Barbers Ltd

Company Number: 13712210

Period End: 30th September 2025

Key Facts

Net Assets

Current: £364

Previous: £465

Change: -101 (-21.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £15,846

Previous: £15,269

Change: +£577 (+3.8%)

Comment: Current assets increased slightly.

Cash

Current: £15,342

Previous: £4,977

Change: +£10,365 (+208.3%)

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

Creditors 1 Year

Current: £9,724

Previous: £5,712

Change: +£4,012 (+70.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,122

Previous: £9,557

Change: -£3,435 (-35.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.