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.