Defern Beauty Salon Ltd

Key Facts

Net Assets

Current: £69,361

Previous: £32,811

Change: +36,550 (+111.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,042

Previous: £22,541

Change: +£8,501 (+37.7%)

Comment: Current assets increased significantly.

Cash

Current: £15,799

Previous: £7,334

Change: +£8,465 (+115.4%)

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

Creditors 1 Year

Current: £127,215

Previous: £86,419

Change: +£40,796 (+47.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £96,173

Previous: £63,878

Change: +£32,295 (+50.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £26,812

Previous: £31,067

Change: -£4,255 (-13.7%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.