Ruby39s Nail Spa & Beauty Limited

Company Number: 10118011

Period End: 31st March 2025

Key Facts

Net Assets

Current: £55,247

Previous: £43,106

Change: +12,141 (+28.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,908

Previous: £13,198

Change: +£11,710 (+88.7%)

Comment: Current assets increased significantly.

Cash

Current: £4,751

Previous: £1,498

Change: +£3,253 (+217.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,387

Previous: £20,987

Change: -£9,600 (-45.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,615

Previous: £21,333

Change: -£15,718 (-73.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £72,249

Previous: £85,426

Change: -£13,177 (-15.4%)

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: 9

Previous: Not reported

Comment: Not reported