David Thomas Hair Limited

Company Number: 03727770

Period End: 31st July 2025

Key Facts

Net Assets

Current: £32,908

Previous: £23,942

Change: +8,966 (+37.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £63,952

Previous: £66,140

Change: -£2,188 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £10,628

Previous: £13,415

Change: -£2,787 (-20.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £36,374

Previous: £46,496

Change: -£10,122 (-21.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,728

Previous: £10,179

Change: +£2,549 (+25%)

Comment: Net current assets strengthened moderately.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.