The Establishment Hairdressing Ltd

Key Facts

Net Assets

Current: £28,949

Previous: £2,944

Change: +26,005 (+883.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,137

Previous: £24,767

Change: -£9,630 (-38.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,375

Previous: £32,918

Change: +£15,457 (+47%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £33,238

Previous: £8,151

Change: +£25,087 (+307.8%)

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

Fixed Assets

Current: £4,289

Previous: £5,207

Change: -£918 (-17.6%)

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.