RICHARD JOHN HAIR & BEAUTY LTD Financials
- Company number
- 08330783CopyCopy
- Registered office
- 13 The Royal Arcade, Worthing BN11 3AY
- Incorporated
- 13/12/2012
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.58%vs 20242024: £-191.30K
Total Assets
6.76%vs 20242024: £240.12K
Cash in Bank
43.13K%vs 20242024: £58.00
Total Liabilities
13.85%vs 20242024: £386.35K
Employees
+10vs 20242024: 27
In 2025, RICHARD JOHN HAIR & BEAUTY LTD reported net assets of £-217.28K. The same filing shows total assets of £256.36K, cash in bank of £25.07K and total liabilities of £439.84K. Reported headcount was 37 in 2025. Total Liabilities rose from £386.35K in 2024 to £439.84K in 2025 (13.85%). 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
-13.58%from £-191.30K 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 RICHARD JOHN 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
Decreasedvs 2023Cash in Bank
+1253450%vs 2023+11096% a year compound (CAGR)
Total Assets
+49.6%vs 2023+22.3% a year compound (CAGR)
Total Liabilities
+57.1%vs 2023+25.4% a year compound (CAGR)
Employees
Increasedvs 2023+60Biggest increase
Cash in Bank+1253450%
£2.00 in 2023 to £25.07K in 2025
RICHARD JOHN HAIR & BEAUTY LTD'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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHARD JOHN 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
- -84.76%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
- 171.57%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
- 5.70%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
- 9.78%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 RICHARD JOHN HAIR & BEAUTY LTD 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£ | 31.93K | -79.98K | -131.89K | -191.30K | -217.28K |
| Total Assets£ | 284.57K | 222.27K | 171.41K | 240.12K | 256.36K |
| Cash in Bank£ | 22.23K | 5.00K | 2.00 | 58.00 | 25.07K |
| Total Liabilities£ | 219.90K | 277.71K | 279.93K | 386.35K | 439.84K |
| Employees | 30 | 28 | -23 | 27 | 37 |
RICHARD JOHN HAIR & BEAUTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHARD JOHN HAIR & BEAUTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RICHARD JOHN HAIR & BEAUTY LTD reported net assets of £-217.28K for 2025. That compares with £-191.30K in 2024, a change of -13.58%.
RICHARD JOHN HAIR & BEAUTY LTD reported total assets of £256.36K for 2025. That compares with £240.12K in 2024, a change of 6.76%.
RICHARD JOHN HAIR & BEAUTY LTD reported cash in bank of £25.07K for 2025. That compares with £58.00 in 2024, a change of 43.13K%.
RICHARD JOHN HAIR & BEAUTY LTD reported 37 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, RICHARD JOHN HAIR & BEAUTY LTD's cash in bank rose by 1253450%, total assets rose by 49.6% and total liabilities rose by 57.1%. Cash in bank compounded at 11096% a year across the two years to 2025, from £2.00 to £25.07K. Reported headcount went from -23 in 2023 to 37 in 2025 (+60).
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.