Profile Hair Replacement Limited
Company Number: 15074223
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,185
Previous: £209
Change: +2,976 (+1423.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £6,074
Previous: £2,178
Change: +£3,896 (+178.9%)
Comment: Current assets increased significantly.
Cash
Current: £669
Previous: £1,531
Change: -£862 (-56.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,621
Previous: £1,969
Change: +£1,652 (+83.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,453
Previous: £209
Change: +£2,244 (+1073.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £732
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: Not reported
Comment: Not reported