Teknik Hair Care Ltd

Company Number: 09132931

Period End: 31st August 2025

Key Facts

Net Assets

Current: £7,244

Previous: £3,218

Change: +4,026 (+125.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,259

Previous: £7,421

Change: +£3,838 (+51.7%)

Comment: Current assets increased significantly.

Cash

Current: £11,134

Previous: £7,106

Change: +£4,028 (+56.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £5,451

Previous: £5,892

Change: -£441 (-7.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,808

Previous: £1,529

Change: +£4,279 (+279.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,436

Previous: £1,689

Change: -£253 (-15%)

Comment: Fixed assets reduced noticeably.

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.