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.