The Barber Shop Barnstaple Ltd

Company Number: 04900265

Period End: 30th November 2025

Key Facts

Net Assets

Current: £15,229

Previous: £10,571

Change: +4,658 (+44.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £20,923

Previous: £20,094

Change: +£829 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: £16,566

Previous: £18,888

Change: -£2,322 (-12.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £9,471

Previous: £9,642

Change: -£171 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,452

Previous: £10,452

Change: +£1,000 (+9.6%)

Comment: Net current assets improved slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.