Arc Hairdressing Limited
Company Number: 04484848
Period End: 31st July 2025
Key Facts
Net Assets
Current: £22,305
Previous: £24,684
Change: -2,379 (-9.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £55,828
Previous: £51,733
Change: +£4,095 (+7.9%)
Comment: Current assets increased slightly.
Cash
Current: £8,974
Previous: £21,363
Change: -£12,389 (-58%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £61,072
Previous: £40,894
Change: +£20,178 (+49.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3,722
Previous: £28,678
Change: -£24,956 (-87%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £43,266
Previous: £55,493
Change: -£12,227 (-22%)
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: 15
Previous: 14
Change: +1 (+7.1%)
Comment: Slight growth.