First Barber Waterloo Ek Ltd

Company Number: 12903986

Period End: 30th September 2025

Key Facts

Net Assets

Current: £34,943

Previous: £29,857

Change: +5,086 (+17%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,177

Previous: £40,193

Change: -£35,016 (-87.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,360

Previous: £50,586

Change: +£5,774 (+11.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,177

Previous: £2,467

Change: +£2,710 (+109.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £16,240

Previous: £23,196

Change: -£6,956 (-30%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.