HAIR CARE (CLITHEROE) LIMITED Financials
- Company number
- 04708740CopyCopy
- Registered office
- New O'Nook Farm Slaidburn Road, Waddington, Clitheroe, Lancashire BB7 3JJ
- Incorporated
- 24/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-351.02%vs 20222022: £639.00
Total Assets
-65.34%vs 20222022: £15.89K
Cash in Bank
-83.67%vs 20212021: £2.62K
Total Liabilities
-54.98%vs 20222022: £14.50K
Employees
0vs 20222022: 3
In 2023, HAIR CARE (CLITHEROE) LIMITED reported net assets of £-1.60K. The same filing shows total assets of £5.51K, cash in bank of £428.00 and total liabilities of £6.53K. Reported headcount was 3 in 2023. Total Assets fell from £15.89K in 2022 to £5.51K in 2023 (-65.34%). Okredo holds filed figures for 2021–2023; 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
-351.02%from £639.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HAIR CARE (CLITHEROE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-313%vs 2021Total Assets
-63.6%vs 2021-39.7% a year compound (CAGR)
Total Liabilities
-52.5%vs 2021-31.1% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-313%
£752.00 in 2021 to £-1.60K in 2023
Every measure that changed in HAIR CARE (CLITHEROE) LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAIR CARE (CLITHEROE) 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
- -29.12%2023
- 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
- 118.48%2023
- 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
- 2.95%2022
- 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
- 2.69%2022
- 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 HAIR CARE (CLITHEROE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 752.00 | 639.00 | -1.60K |
| Total Assets£ | 15.14K | 15.89K | 5.51K |
| Cash in Bank£ | 2.62K | 428.00 | – |
| Total Liabilities£ | 13.73K | 14.50K | 6.53K |
| Employees | 3 | 3 | 3 |
HAIR CARE (CLITHEROE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAIR CARE (CLITHEROE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HAIR CARE (CLITHEROE) LIMITED reported net assets of £-1.60K for 2023. That compares with £639.00 in 2022, a change of -351.02%.
HAIR CARE (CLITHEROE) LIMITED reported total assets of £5.51K for 2023. That compares with £15.89K in 2022, a change of -65.34%.
HAIR CARE (CLITHEROE) LIMITED reported cash in bank of £428.00 for 2022. That compares with £2.62K in 2021, a change of -83.67%.
HAIR CARE (CLITHEROE) LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, HAIR CARE (CLITHEROE) LIMITED's net assets fell by 313%, total assets fell by 63.6%, total liabilities fell by 52.5% and employee numbers was unchanged. Total assets contracted at 39.7% a year across the two years to 2023, from £15.14K to £5.51K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.