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.