Macadamia Hair Spa Ltd
Company Number: 08120448
Period End: 30th June 2025
Key Facts
Net Assets
Current: £17,544
Previous: £24,739
Change: -7,195 (-29.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £52,257
Previous: £49,474
Change: +£2,783 (+5.6%)
Comment: Current assets increased slightly.
Cash
Current: £30,834
Previous: £21,445
Change: +£9,389 (+43.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £48,050
Previous: £40,225
Change: +£7,825 (+19.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £4,207
Previous: £9,249
Change: -£5,042 (-54.5%)
Comment: Net current assets fell significantly, reducing 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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.