Canary Wharf T Hairdressing Limited

Company Number: 03804319

Period End: 31st August 2025

Key Facts

Net Assets

Current: £182,403

Previous: £177,800

Change: +4,603 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £345,482

Previous: £447,343

Change: -£101,861 (-22.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £145,909

Previous: £166,078

Change: -£20,169 (-12.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £346,626

Previous: £281,713

Change: +£64,913 (+23%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,144

Previous: £165,630

Change: -£164,486 (-99.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £201,305

Previous: £31,122

Change: +£170,183 (+546.8%)

Comment: Fixed assets increased 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: 25

Previous: 26

Change: -1 (-3.8%)

Comment: A slight contraction.