FARNHAM (T) HAIRDRESSING LIMITED Financials
- Company number
- 03764818CopyCopy
- Registered office
- Berkeley House, Amery Street, Alton GU34 1HN
- Incorporated
- 05/05/1999
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-93.86%vs 20232023: £26.68K
Total Assets
5.44%vs 20232023: £677.58K
Cash in Bank
56.15%vs 20232023: £124.67K
Total Liabilities
18.03%vs 20232023: £459.28K
Employees
+1vs 20232023: 20
In 2024, FARNHAM (T) HAIRDRESSING LIMITED reported net assets of £1.64K. The same filing shows total assets of £714.46K, cash in bank of £194.66K and total liabilities of £542.07K. Reported headcount was 21 in 2024. Total Liabilities rose from £459.28K in 2023 to £542.07K in 2024 (18.03%). 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
-93.86%from £26.68K in 2023Year-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 FARNHAM (T) HAIRDRESSING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-98.3%vs 2022-87% a year compound (CAGR)
Cash in Bank
-48.8%vs 2022-28.5% a year compound (CAGR)
Total Assets
+33.7%vs 2022+15.6% a year compound (CAGR)
Total Liabilities
+25.6%vs 2022+12.1% a year compound (CAGR)
Employees
-8.7%vs 2022-2Biggest increase
Total Assets+33.7%
£534.26K in 2022 to £714.46K in 2024
Biggest decrease
Net Assets-98.3%
£96.29K in 2022 to £1.64K in 2024
FARNHAM (T) HAIRDRESSING LIMITED's filings pull in both directions between 2022 and 2024. 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 FARNHAM (T) HAIRDRESSING 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
- 0.23%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
- 75.87%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
- 35.91%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
- 27.25%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 FARNHAM (T) HAIRDRESSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 39.61K | 96.29K | 26.68K | 1.64K |
| Total Assets£ | 462.38K | 534.26K | 677.58K | 714.46K |
| Cash in Bank£ | 415.67K | 380.32K | 124.67K | 194.66K |
| Total Liabilities£ | 410.98K | 431.69K | 459.28K | 542.07K |
| Employees | 21 | 23 | 20 | 21 |
FARNHAM (T) HAIRDRESSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FARNHAM (T) HAIRDRESSING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FARNHAM (T) HAIRDRESSING LIMITED reported net assets of £1.64K for 2024. That compares with £26.68K in 2023, a change of -93.86%.
FARNHAM (T) HAIRDRESSING LIMITED reported total assets of £714.46K for 2024. That compares with £677.58K in 2023, a change of 5.44%.
FARNHAM (T) HAIRDRESSING LIMITED reported cash in bank of £194.66K for 2024. That compares with £124.67K in 2023, a change of 56.15%.
FARNHAM (T) HAIRDRESSING LIMITED reported 21 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, FARNHAM (T) HAIRDRESSING LIMITED's net assets fell by 98.3%, cash in bank fell by 48.8%, total assets rose by 33.7% and total liabilities rose by 25.6%. Net assets contracted at 87% a year across the two years to 2024, from £96.29K to £1.64K. Reported headcount went from 23 in 2022 to 21 in 2024 (-2).
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.