Esra Hair & Beauty Ltd

Company Number: 12766953

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,779

Previous: £8,467

Change: -6,688 (-79%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £35,008

Previous: £3,685

Change: +£31,323 (+850%)

Comment: Current assets increased significantly.

Cash

Current: £32,163

Previous: £1,185

Change: +£30,978 (+2614.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £44,222

Previous: £8,959

Change: +£35,263 (+393.6%)

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

Net Current Assets Liabilities

Current: £9,214

Previous: £5,274

Change: +£3,940 (+74.7%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.