The Barber Shop Montpellier Limited

Company Number: 09626229

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,566

Previous: £38,829

Change: -18,263 (-47%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £37,066

Previous: £60,786

Change: -£23,720 (-39%)

Comment: Current assets fell significantly.

Cash

Current: £29,795

Previous: £51,689

Change: -£21,894 (-42.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £16,535

Previous: £19,822

Change: -£3,287 (-16.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,531

Previous: £40,964

Change: -£20,433 (-49.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.