Philip Day Hairdressing Limited
Company Number: 07768538
Period End: 30th September 2025
Key Facts
Net Assets
Current: £19,077
Previous: £13,899
Change: +5,178 (+37.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £27,299
Previous: £24,801
Change: +£2,498 (+10.1%)
Comment: Current assets grew moderately.
Cash
Current: £25,815
Previous: £23,061
Change: +£2,754 (+11.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £6,297
Previous: £7,070
Change: -£773 (-10.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £21,002
Previous: £17,731
Change: +£3,271 (+18.4%)
Comment: Net current assets strengthened moderately.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.