Cuttlefish Hairdressing Limited

Company Number: 04472134

Period End: 31st August 2025

Key Facts

Net Assets

Current: £177,846

Previous: £214,519

Change: -36,673 (-17.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £255,937

Previous: £270,051

Change: -£14,114 (-5.2%)

Comment: Current assets decreased slightly.

Cash

Current: £172,797

Previous: £248,401

Change: -£75,604 (-30.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £58,688

Previous: £47,201

Change: +£11,487 (+24.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £128,924

Previous: £148,675

Change: -£19,751 (-13.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £152,350

Previous: £160,548

Change: -£8,198 (-5.1%)

Comment: Fixed assets decreased slightly.

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: 22

Previous: 20

Change: +2 (+10%)

Comment: Solid growth.