Rafael Salon Ltd
Company Number: 07269390
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,869
Previous: £5,060
Change: -2,191 (-43.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £12,023
Previous: £29,435
Change: -£17,412 (-59.2%)
Comment: Current assets fell significantly.
Cash
Current: £12,023
Previous: £29,435
Change: -£17,412 (-59.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £2,107
Previous: £1,794
Change: +£313 (+17.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,916
Previous: £27,641
Change: -£17,725 (-64.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,915
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.