Midlands Barber & Beauty Supplies Ltd

Company Number: 12229299

Period End: 31st August 2025

Key Facts

Net Assets

Current: £60,898

Previous: £41,110

Change: +19,788 (+48.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £80,225

Previous: £103,640

Change: -£23,415 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,327

Previous: £62,530

Change: -£43,203 (-69.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £60,898

Previous: £41,110

Change: +£19,788 (+48.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.