Ultimate Hair & Beauty Co Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £3,596,891

Previous: £3,364,658

Change: +£232,233 (+6.9%)

Comment: Current assets increased slightly.

Cash

Current: £985,980

Previous: £705,673

Change: +£280,307 (+39.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £455,001

Previous: £368,369

Change: +£86,632 (+23.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,141,890

Previous: £2,996,289

Change: +£145,601 (+4.9%)

Comment: Net current assets improved slightly.

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: 30

Previous: 31

Change: -1 (-3.2%)

Comment: A slight contraction.