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.