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.