Cobham Rd Barbers Ltd

Company Number: 14950192

Period End: 30th June 2025

Key Facts

Net Assets

Current: £23,682

Previous: £15,899

Change: +7,783 (+49%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,259

Previous: £790

Change: +£469 (+59.4%)

Comment: Current assets increased significantly.

Cash

Current: £996

Previous: £411

Change: +£585 (+142.3%)

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

Creditors 1 Year

Current: £14,835

Previous: £16,689

Change: -£1,854 (-11.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,847

Previous: £15,899

Change: -£7,052 (-44.4%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.