Este Hair Medical Clinic Limited

Key Facts

Net Assets

Current: £121,830

Previous: £73,279

Change: +48,551 (+66.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £139,356

Previous: £79,814

Change: +£59,542 (+74.6%)

Comment: Current assets increased significantly.

Cash

Current: £136,518

Previous: £79,814

Change: +£56,704 (+71%)

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

Creditors 1 Year

Current: £219,355

Previous: £199,020

Change: +£20,335 (+10.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £79,999

Previous: £119,206

Change: -£39,207 (-32.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £227,005

Previous: £192,485

Change: +£34,520 (+17.9%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.