Davies Hair Care Limited

Key Facts

Net Assets

Current: £2,391

Previous: £22,720

Change: -20,329 (-89.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £27,861

Previous: £35,890

Change: -£8,029 (-22.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £16,610

Previous: £31,148

Change: -£14,538 (-46.7%)

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

Creditors 1 Year

Current: £25,470

Previous: £13,170

Change: +£12,300 (+93.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,391

Previous: £22,720

Change: -£20,329 (-89.5%)

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

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.