LION HAIRCARE LIMITED Financials
- Company number
- 03496218CopyCopy
- Registered office
- Ntg House, Willow Road Lenton, Nottingham, Notts NG7 2TA
- Incorporated
- 21/01/1998
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.90%vs 20242024: £1.07M
Total Assets
-6.16%vs 20242024: £2.52M
Cash in Bank
-14.60%vs 20242024: £1.60M
Total Liabilities
-5.61%vs 20242024: £1.45M
Employees
0vs 20242024: 18
In 2025, LION HAIRCARE LIMITED reported net assets of £997.01K. The same filing shows total assets of £2.37M, cash in bank of £1.36M and total liabilities of £1.37M. Reported headcount was 18 in 2025. Cash in Bank fell from £1.60M in 2024 to £1.36M in 2025 (-14.60%). Okredo holds filed figures for 2021–2025; 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
-6.90%from £1.07M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LION HAIRCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
+5.4%vs 2023+2.7% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Employees+12.5%
16 in 2023 to 18 in 2025
Biggest decrease
Net Assets-23.7%
£1.31M in 2023 to £997.01K in 2025
LION HAIRCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LION HAIRCARE 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
- 42.09%2025
- 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
- 57.91%2025
- 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
- 99.30%2025
- 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
- 57.51%2025
- 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 LION HAIRCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.33M | 1.36M | 1.31M | 1.07M | 997.01K |
| Total Assets£ | 2.46M | 2.47M | 2.61M | 2.52M | 2.37M |
| Cash in Bank£ | 1.36M | 1.42M | 1.71M | 1.60M | 1.36M |
| Total Liabilities£ | 1.13M | 1.11M | 1.30M | 1.45M | 1.37M |
| Employees | 20 | 14 | 16 | 18 | 18 |
LION HAIRCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LION HAIRCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LION HAIRCARE LIMITED reported net assets of £997.01K for 2025. That compares with £1.07M in 2024, a change of -6.90%.
LION HAIRCARE LIMITED reported total assets of £2.37M for 2025. That compares with £2.52M in 2024, a change of -6.16%.
LION HAIRCARE LIMITED reported cash in bank of £1.36M for 2025. That compares with £1.60M in 2024, a change of -14.60%.
LION HAIRCARE LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, LION HAIRCARE LIMITED's net assets fell by 23.7%, cash in bank fell by 20.5%, total assets fell by 9.1% and total liabilities rose by 5.4%. Net assets contracted at 12.6% a year across the two years to 2025, from £1.31M to £997.01K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.