Ravenshead Salon Limited
Company Number: 14402861
Period End: 30th September 2025
Key Facts
Net Assets
Current: £12,037
Previous: £5,081
Change: +6,956 (+136.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £6,078
Previous: £6,637
Change: -£559 (-8.4%)
Comment: Current assets decreased slightly.
Cash
Current: £1,081
Previous: £1,615
Change: -£534 (-33.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £8,544
Previous: £28,897
Change: -£20,353 (-70.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £2,466
Previous: £22,260
Change: -£19,794 (-88.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £14,503
Previous: £17,179
Change: -£2,676 (-15.6%)
Comment: Fixed assets reduced noticeably.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.