Carlos Barbers Limited
Company Number: 08049596
Period End: 31st May 2025
Key Facts
Net Assets
Current: £87,152
Previous: £86,770
Change: +382 (+0.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £116,993
Previous: £118,291
Change: -£1,298 (-1.1%)
Comment: Current assets decreased slightly.
Cash
Current: £21,509
Previous: £32,525
Change: -£11,016 (-33.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £32,398
Previous: £22,006
Change: +£10,392 (+47.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £84,595
Previous: £96,285
Change: -£11,690 (-12.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported