Dargala Barber Ltd

Company Number: 12798117

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,395

Previous: £3,279

Change: +116 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,987

Previous: £7,634

Change: -£2,647 (-34.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,219

Previous: £13,290

Change: +£1,929 (+14.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,232

Previous: £5,656

Change: +£4,576 (+80.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,718

Previous: £9,648

Change: -£1,930 (-20%)

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.