Optima Hair Specialists Limited

Company Number: 04571191

Period End: 31st October 2025

Key Facts

Net Assets

Current: £326,763

Previous: £350,831

Change: -24,068 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £469,254

Previous: £448,793

Change: +£20,461 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £394,701

Previous: £371,762

Change: +£22,939 (+6.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £228,111

Previous: £170,037

Change: +£58,074 (+34.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £241,143

Previous: £278,756

Change: -£37,613 (-13.5%)

Comment: Net current assets weakened noticeably.

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: 20

Previous: 21

Change: -1 (-4.8%)

Comment: A slight contraction.