Active

LUXURY NAILS & SPA (LIVERPOOL) LIMITED Financials

Company number
14518815Copy
Copy
Registered office
91 County Road, Walton, Liverpool, Merseyside L4 3QD
Incorporated
01/12/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£597.002025
-87.89%vs 2024

2024: £4.93K

Total Assets

£22.18K2025
120.12%vs 2024

2024: £10.08K

Cash in Bank

£17.79K2025
381.05%vs 2024

2024: £3.70K

Total Liabilities

£21.58K2025
319.39%vs 2024

2024: £5.15K

Employees

42025
+1vs 2024

2024: 3

In 2025, LUXURY NAILS & SPA (LIVERPOOL) LIMITED reported net assets of £597.00. The same filing shows total assets of £22.18K, cash in bank of £17.79K and total liabilities of £21.58K. Reported headcount was 4 in 2025. Total Liabilities rose from £5.15K in 2024 to £21.58K in 2025 (319.39%). Okredo holds filed figures for 2023–2025; 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

£597.002025
-87.89%from £4.93K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LUXURY NAILS & SPA (LIVERPOOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.15K2023£597.002025
-72.2%vs 2023

-47.3% a year compound (CAGR)

Cash in Bank

£1.19K2023£17.79K2025
+1399%vs 2023

+287% a year compound (CAGR)

Total Assets

£9.30K2023£22.18K2025
+138%vs 2023

+54.4% a year compound (CAGR)

Total Liabilities

£7.15K2023£21.58K2025
+202%vs 2023

+73.7% a year compound (CAGR)

Employees

6202342025
-33.3%vs 2023-2

Biggest increase

Cash in Bank+1399%

£1.19K in 2023 to £17.79K in 2025

Biggest decrease

Net Assets-72.2%

£2.15K in 2023 to £597.00 in 2025

LUXURY NAILS & SPA (LIVERPOOL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LUXURY NAILS & SPA (LIVERPOOL) 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
2.69%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
97.31%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
82.45%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
80.23%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 LUXURY NAILS & SPA (LIVERPOOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£2.15K4.93K597.00
Total Assets£9.30K10.08K22.18K
Cash in Bank£1.19K3.70K17.79K
Total Liabilities£7.15K5.15K21.58K
Employees634

LUXURY NAILS & SPA (LIVERPOOL) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LUXURY NAILS & SPA (LIVERPOOL) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

LUXURY NAILS & SPA (LIVERPOOL) LIMITED reported net assets of £597.00 for 2025. That compares with £4.93K in 2024, a change of -87.89%.

LUXURY NAILS & SPA (LIVERPOOL) LIMITED reported total assets of £22.18K for 2025. That compares with £10.08K in 2024, a change of 120.12%.

LUXURY NAILS & SPA (LIVERPOOL) LIMITED reported cash in bank of £17.79K for 2025. That compares with £3.70K in 2024, a change of 381.05%.

LUXURY NAILS & SPA (LIVERPOOL) LIMITED reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, LUXURY NAILS & SPA (LIVERPOOL) LIMITED's net assets fell by 72.2%, cash in bank rose by 1399%, total assets rose by 138% and total liabilities rose by 202%. Net assets contracted at 47.3% a year across the two years to 2025, from £2.15K to £597.00. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.