The Retreat Health & Beauty Therapy Limited
Company Number: 04777476
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,451
Previous: £4,004
Change: -553 (-13.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £2,128
Previous: £3,493
Change: -£1,365 (-39.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,049
Previous: £9,697
Change: -£2,648 (-27.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,921
Previous: £6,204
Change: -£1,283 (-20.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,232
Previous: £2,944
Change: -£712 (-24.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.