Edward James Salon & Spa Limited
Company Number: 07136792
Period End: 31st August 2025
Key Facts
Net Assets
Current: £185,919
Previous: £171,756
Change: +14,163 (+8.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £369,529
Previous: £326,088
Change: +£43,441 (+13.3%)
Comment: Current assets grew moderately.
Cash
Current: £138,675
Previous: £88,741
Change: +£49,934 (+56.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £20,995
Previous: £49,970
Change: -£28,975 (-58%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £50,093
Previous: £23,850
Change: +£26,243 (+110%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 56
Previous: 78
Change: -22 (-28.2%)
Comment: A noticeable staff reduction.