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.