BEAUTY WORKS (CHESHIRE) LIMITED Financials
- Company number
- 04339051CopyCopy
- Registered office
- 18 London Road, Alderley Edge, Cheshire SK9 7JS
- Incorporated
- 12/12/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-99.91%vs 20252025: £2.25K
Total Assets
5.57%vs 20252025: £188.08K
Cash in Bank
55.11%vs 20252025: £13.22K
Total Liabilities
17.11%vs 20252025: £119.22K
Employees
+1vs 20252025: 10
In 2026, BEAUTY WORKS (CHESHIRE) LIMITED reported net assets of £2.00. The same filing shows total assets of £198.56K, cash in bank of £20.50K and total liabilities of £139.61K. Reported headcount was 11 in 2026. Total Liabilities rose from £119.22K in 2025 to £139.61K in 2026 (17.11%). Okredo holds filed figures for 2022–2026; 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
-99.91%from £2.25K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BEAUTY WORKS (CHESHIRE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-99.2%vs 2024-90.9% a year compound (CAGR)
Cash in Bank
-48.8%vs 2024-28.5% a year compound (CAGR)
Total Assets
+46.5%vs 2024+21% a year compound (CAGR)
Total Liabilities
+3.2%vs 2024+1.6% a year compound (CAGR)
Employees
-8.3%vs 2024-1Biggest increase
Total Assets+46.5%
£135.52K in 2024 to £198.56K in 2026
Biggest decrease
Net Assets-99.2%
£243.00 in 2024 to £2.00 in 2026
BEAUTY WORKS (CHESHIRE) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEAUTY WORKS (CHESHIRE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 70.31%2026
- 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
- 14.69%2026
- 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
- 10.33%2026
- 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 BEAUTY WORKS (CHESHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 718.20K | 729.65K | 243.00 | 2.25K | 2.00 |
| Total Assets£ | 998.66K | – | 135.52K | 188.08K | 198.56K |
| Cash in Bank£ | 110.59K | 59.18K | 40.06K | 13.22K | 20.50K |
| Total Liabilities£ | 232.91K | – | 135.28K | 119.22K | 139.61K |
| Employees | 12 | 13 | 12 | 10 | 11 |
BEAUTY WORKS (CHESHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEAUTY WORKS (CHESHIRE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BEAUTY WORKS (CHESHIRE) LIMITED reported net assets of £2.00 for 2026. That compares with £2.25K in 2025, a change of -99.91%.
BEAUTY WORKS (CHESHIRE) LIMITED reported total assets of £198.56K for 2026. That compares with £188.08K in 2025, a change of 5.57%.
BEAUTY WORKS (CHESHIRE) LIMITED reported cash in bank of £20.50K for 2026. That compares with £13.22K in 2025, a change of 55.11%.
BEAUTY WORKS (CHESHIRE) LIMITED reported 11 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, BEAUTY WORKS (CHESHIRE) LIMITED's net assets fell by 99.2%, cash in bank fell by 48.8%, total assets rose by 46.5% and total liabilities rose by 3.2%. Net assets contracted at 90.9% a year across the two years to 2026, from £243.00 to £2.00. Reported headcount went from 12 in 2024 to 11 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.