A List Lace Hair Studio Ltd
Company Number: 11137703
Period End: 31st January 2025
Key Facts
Net Assets
Current: £83,370
Previous: £57,022
Change: +26,348 (+46.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £44
Previous: £20
Change: +£24 (+120%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £59,036
Previous: £60,369
Change: -£1,333 (-2.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £79,086
Previous: £54,683
Change: +£24,403 (+44.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £316
Previous: £1,261
Change: -£945 (-74.9%)
Comment: Fixed assets fell significantly.
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.