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.