The Beauty Source Wiltshire Limited
Company Number: 09854767
Period End: 30th November 2025
Key Facts
Net Assets
Current: £327
Previous: £294
Change: +33 (+11.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,747
Previous: £3,391
Change: +£1,356 (+40%)
Comment: Current assets increased significantly.
Cash
Current: £979
Previous: £213
Change: +£766 (+359.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,146
Previous: £4,186
Change: +£960 (+22.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £399
Previous: £795
Change: -£396 (-49.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.