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.