Modello Hair Salon & Spa Limited

Key Facts

Net Assets

Current: £18,983

Previous: £11,281

Change: +7,702 (+68.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,781

Previous: £22,163

Change: -£15,382 (-69.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £6,781

Previous: £18,918

Change: -£12,137 (-64.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,965

Previous: £28,845

Change: -£24,880 (-86.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,816

Previous: £6,682

Change: -£3,866 (-57.9%)

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: Not reported

Previous: Not reported

Comment: Not reported