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.