Philip Day Hairdressing Limited

Company Number: 07768538

Period End: 30th September 2025

Key Facts

Net Assets

Current: £19,077

Previous: £13,899

Change: +5,178 (+37.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £27,299

Previous: £24,801

Change: +£2,498 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £25,815

Previous: £23,061

Change: +£2,754 (+11.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £6,297

Previous: £7,070

Change: -£773 (-10.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,002

Previous: £17,731

Change: +£3,271 (+18.4%)

Comment: Net current assets strengthened moderately.

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.