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RETSON HAIR & BEAUTY LTD Financials

Company number
SC720367Copy
Copy
Registered office
2-4 Gillespie Terrace Muirhall Road, Larbert, Stirlingshire FK5 4AP
Incorporated
19/01/2022

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-14.29K2025
21.21%vs 2024

2024: £-18.14K

Total Assets

£9.77K2025
107.94%vs 2024

2024: £4.70K

Cash in Bank

£5.77K2025
139.88%vs 2024

2024: £2.41K

Total Liabilities

£22.88K2025
2.57%vs 2024

2024: £22.31K

Employees

72025
+2vs 2024

2024: 5

In 2025, RETSON HAIR & BEAUTY LTD reported net assets of £-14.29K. The same filing shows total assets of £9.77K, cash in bank of £5.77K and total liabilities of £22.88K. Reported headcount was 7 in 2025. Total Assets rose from £4.70K in 2024 to £9.77K in 2025 (107.94%). 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

£-14.29K2025
21.21%from £-18.14K 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 RETSON HAIR & BEAUTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.26K2023£-14.29K2025
Decreasedvs 2023

Cash in Bank

£10.22K2023£5.77K2025
-43.5%vs 2023

-24.8% a year compound (CAGR)

Total Assets

£11.92K2023£9.77K2025
-18%vs 2023

-9.5% a year compound (CAGR)

Total Liabilities

£15.18K2023£22.88K2025
+50.8%vs 2023

+22.8% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Total Liabilities+50.8%

£15.18K in 2023 to £22.88K in 2025

Biggest decrease

Cash in Bank-43.5%

£10.22K in 2023 to £5.77K in 2025

RETSON HAIR & BEAUTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RETSON HAIR & BEAUTY LTD'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
-146.28%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
234.24%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
25.23%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
59.11%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 RETSON HAIR & BEAUTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-3.26K-18.14K-14.29K
Total Assets£11.92K4.70K9.77K
Cash in Bank£10.22K2.41K5.77K
Total Liabilities£15.18K22.31K22.88K
Employees757

RETSON HAIR & BEAUTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RETSON HAIR & BEAUTY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

RETSON HAIR & BEAUTY LTD reported net assets of £-14.29K for 2025. That compares with £-18.14K in 2024, a change of 21.21%.

RETSON HAIR & BEAUTY LTD reported total assets of £9.77K for 2025. That compares with £4.70K in 2024, a change of 107.94%.

RETSON HAIR & BEAUTY LTD reported cash in bank of £5.77K for 2025. That compares with £2.41K in 2024, a change of 139.88%.

RETSON HAIR & BEAUTY LTD reported 7 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, RETSON HAIR & BEAUTY LTD's cash in bank fell by 43.5%, total assets fell by 18%, total liabilities rose by 50.8% and employee numbers was unchanged. Cash in bank contracted at 24.8% a year across the two years to 2025, from £10.22K to £5.77K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.