T039s Hair Studio Ltd

Key Facts

Net Assets

Current: £14,884

Previous: £12,788

Change: +2,096 (+16.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £20,383

Previous: £16,166

Change: +£4,217 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: £18,803

Previous: £14,716

Change: +£4,087 (+27.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £14,356

Previous: £14,449

Change: -£93 (-0.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £6,027

Previous: £1,717

Change: +£4,310 (+251%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.