Lab Hair Designer Ltd

Company Number: 15117601

Period End: 30th September 2025

Key Facts

Net Assets

Current: £11,080

Previous: £8,447

Change: +2,633 (+31.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £18,768

Previous: £23,927

Change: -£5,159 (-21.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,768

Previous: £36,696

Change: -£17,928 (-48.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,688

Previous: £15,480

Change: -£7,792 (-50.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,080

Previous: £8,447

Change: +£2,633 (+31.2%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.