Tella Barbers Limited

Company Number: 15049125

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,110

Previous: £2,354

Change: -244 (-10.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,613

Previous: £1,011

Change: +£602 (+59.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,393

Previous: £796

Change: +£597 (+75%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,515

Previous: £5,473

Change: +£42 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,902

Previous: £4,462

Change: -£560 (-12.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.