Lab Hair Designer Ltd
Company Number: 15117601
Period End: 30th September 2025
Key Facts
Net Assets
Current: £11,080
Previous: £8,447
Change: +2,633 (+31.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £18,768
Previous: £23,927
Change: -£5,159 (-21.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £18,768
Previous: £36,696
Change: -£17,928 (-48.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,688
Previous: £15,480
Change: -£7,792 (-50.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £11,080
Previous: £8,447
Change: +£2,633 (+31.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.