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.