The Beauty Shop Rotherham Limited

Key Facts

Net Assets

Current: £130,858

Previous: £110,588

Change: +20,270 (+18.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,812

Previous: £17,424

Change: -£5,612 (-32.2%)

Comment: Current assets fell significantly.

Cash

Current: £7,721

Previous: £10,561

Change: -£2,840 (-26.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,304

Previous: £836

Change: +£4,468 (+534.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,508

Previous: £16,588

Change: -£10,080 (-60.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £124,350

Previous: £94,000

Change: +£30,350 (+32.3%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.