Pr Professional Salon Supplies Limited
Company Number: 06406966
Period End: 31st May 2025
Key Facts
Net Assets
Current: £56,415
Previous: £38,706
Change: +17,709 (+45.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £320,749
Previous: £264,330
Change: +£56,419 (+21.3%)
Comment: Current assets grew moderately.
Cash
Current: £85,105
Previous: £56,619
Change: +£28,486 (+50.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £361,513
Previous: £319,477
Change: +£42,036 (+13.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £40,764
Previous: £55,147
Change: -£14,383 (-26.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £103,791
Previous: £110,765
Change: -£6,974 (-6.3%)
Comment: Fixed assets decreased slightly.
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: 12
Previous: 11
Change: +1 (+9.1%)
Comment: Slight growth.