Rafael Salon Ltd

Company Number: 07269390

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,869

Previous: £5,060

Change: -2,191 (-43.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,023

Previous: £29,435

Change: -£17,412 (-59.2%)

Comment: Current assets fell significantly.

Cash

Current: £12,023

Previous: £29,435

Change: -£17,412 (-59.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,107

Previous: £1,794

Change: +£313 (+17.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,916

Previous: £27,641

Change: -£17,725 (-64.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,915

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.