Bright Face Barber Ltd

Key Facts

Net Assets

Current: £38,238

Previous: £37,114

Change: +1,124 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £25,055

Previous: £10,168

Change: +£14,887 (+146.4%)

Comment: Current assets increased significantly.

Cash

Current: £18,312

Previous: £2,727

Change: +£15,585 (+571.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,691

Previous: £15,259

Change: +£7,432 (+48.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,364

Previous: £5,091

Change: -£2,727 (-53.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £35,874

Previous: £42,205

Change: -£6,331 (-15%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.