Worthy Hairdressing Ltd

Company Number: 12820422

Period End: 31st August 2025

Key Facts

Net Assets

Current: £26,460

Previous: £14,852

Change: +11,608 (+78.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,681

Previous: £23,720

Change: +£961 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: £23,400

Previous: £21,805

Change: +£1,595 (+7.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,699

Previous: £11,529

Change: -£9,830 (-85.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £22,982

Previous: £12,191

Change: +£10,791 (+88.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Change: +0 (+0%)

Comment: No change in team size.