The Barber Shop Montpellier Limited
Company Number: 09626229
Period End: 31st August 2025
Key Facts
Net Assets
Current: £20,566
Previous: £38,829
Change: -18,263 (-47%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £37,066
Previous: £60,786
Change: -£23,720 (-39%)
Comment: Current assets fell significantly.
Cash
Current: £29,795
Previous: £51,689
Change: -£21,894 (-42.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £16,535
Previous: £19,822
Change: -£3,287 (-16.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £20,531
Previous: £40,964
Change: -£20,433 (-49.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.