Stefanos Barbers Ltd

Company Number: 14264674

Period End: 31st July 2025

Key Facts

Net Assets

Current: £799

Previous: £5,766

Change: -4,967 (-86.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,778

Previous: £31,424

Change: -£18,646 (-59.3%)

Comment: Current assets fell significantly.

Cash

Current: £5,945

Previous: £25,251

Change: -£19,306 (-76.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £18,991

Previous: £22,508

Change: -£3,517 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,318

Previous: £27,784

Change: -£17,466 (-62.9%)

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

Fixed Assets

Current: £7,874

Previous: £490

Change: +£7,384 (+1506.9%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.