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AETHER HAIR AND SPA LIMITED Financials

Company number
10390170Copy
Copy
Registered office
Haweswater House, Hazelwood Court, Surbiton KT6 6DE
Incorporated
22/09/2016

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-31.88K2024
-36.04%vs 2023

2023: £-23.43K

Total Assets

£62.27K2024
-27.75%vs 2023

2023: £86.19K

Cash in Bank

£8.002024
-99.93%vs 2023

2023: £10.75K

Total Liabilities

£64.98K2024
-12.25%vs 2023

2023: £74.05K

Employees

32024
0vs 2023

2023: 3

In 2024, AETHER HAIR AND SPA LIMITED reported net assets of £-31.88K. The same filing shows total assets of £62.27K, cash in bank of £8.00 and total liabilities of £64.98K. Reported headcount was 3 in 2024. Total Assets fell from £86.19K in 2023 to £62.27K in 2024 (-27.75%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-31.88K2024
-36.04%from £-23.43K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AETHER HAIR AND SPA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-15.81K2022£-31.88K2024
Decreasedvs 2022

Cash in Bank

£13.95K2022£8.002024
-99.9%vs 2022

-97.6% a year compound (CAGR)

Total Assets

£105.80K2022£62.27K2024
-41.1%vs 2022

-23.3% a year compound (CAGR)

Total Liabilities

£78.23K2022£64.98K2024
-16.9%vs 2022

-8.9% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-99.9%

£13.95K in 2022 to £8.00 in 2024

Every measure that changed in AETHER HAIR AND SPA LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AETHER HAIR AND SPA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-51.20%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
104.36%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.01%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.01%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AETHER HAIR AND SPA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.54K-15.81K-23.43K-31.88K
Total Assets£135.99K105.80K86.19K62.27K
Cash in Bank£18.95K13.95K10.75K8.00
Total Liabilities£78.71K78.23K74.05K64.98K
Employees3333

AETHER HAIR AND SPA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AETHER HAIR AND SPA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AETHER HAIR AND SPA LIMITED reported net assets of £-31.88K for 2024. That compares with £-23.43K in 2023, a change of -36.04%.

AETHER HAIR AND SPA LIMITED reported total assets of £62.27K for 2024. That compares with £86.19K in 2023, a change of -27.75%.

AETHER HAIR AND SPA LIMITED reported cash in bank of £8.00 for 2024. That compares with £10.75K in 2023, a change of -99.93%.

AETHER HAIR AND SPA LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, AETHER HAIR AND SPA LIMITED's cash in bank fell by 99.9%, total assets fell by 41.1%, total liabilities fell by 16.9% and employee numbers was unchanged. Cash in bank contracted at 97.6% a year across the two years to 2024, from £13.95K to £8.00. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.