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.