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SOUTHEND (T) HAIRDRESSING LIMITED Financials

Company number
06636532Copy
Copy
Registered office
Berkeley House, Amery Street, Alton GU34 1HN
Incorporated
02/07/2008

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£221.42K2024
12.69%vs 2023

2023: £196.49K

Total Assets

£296.58K2024
1.49%vs 2023

2023: £292.23K

Cash in Bank

£227.17K2024
-6.83%vs 2023

2023: £243.82K

Total Liabilities

£50.17K2024
-38.30%vs 2023

2023: £81.32K

Employees

112024
+3vs 2023

2023: 8

In 2024, SOUTHEND (T) HAIRDRESSING LIMITED reported net assets of £221.42K. The same filing shows total assets of £296.58K, cash in bank of £227.17K and total liabilities of £50.17K. Reported headcount was 11 in 2024. Total Liabilities fell from £81.32K in 2023 to £50.17K in 2024 (-38.30%). Okredo holds filed figures for 2021–2024; 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

£221.42K2024
12.69%from £196.49K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SOUTHEND (T) HAIRDRESSING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£159.51K2022£221.42K2024
+38.8%vs 2022

+17.8% a year compound (CAGR)

Cash in Bank

£232.95K2022£227.17K2024
-2.5%vs 2022

-1.2% a year compound (CAGR)

Employees

82022112024
+37.5%vs 2022+3

Biggest increase

Net Assets+38.8%

£159.51K in 2022 to £221.42K in 2024

Biggest decrease

Cash in Bank-2.5%

£232.95K in 2022 to £227.17K in 2024

SOUTHEND (T) HAIRDRESSING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SOUTHEND (T) HAIRDRESSING 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
74.66%2024
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
16.92%2024
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
452.79%2024
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
76.60%2024
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 SOUTHEND (T) HAIRDRESSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£76.83K159.51K196.49K221.42K
Total Assets£204.04K–292.23K296.58K
Cash in Bank£146.08K232.95K243.82K227.17K
Total Liabilities£110.75K–81.32K50.17K
Employees108811

SOUTHEND (T) HAIRDRESSING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOUTHEND (T) HAIRDRESSING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SOUTHEND (T) HAIRDRESSING LIMITED reported net assets of £221.42K for 2024. That compares with £196.49K in 2023, a change of 12.69%.

SOUTHEND (T) HAIRDRESSING LIMITED reported total assets of £296.58K for 2024. That compares with £292.23K in 2023, a change of 1.49%.

SOUTHEND (T) HAIRDRESSING LIMITED reported cash in bank of £227.17K for 2024. That compares with £243.82K in 2023, a change of -6.83%.

SOUTHEND (T) HAIRDRESSING LIMITED reported 11 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, SOUTHEND (T) HAIRDRESSING LIMITED's net assets rose by 38.8%, cash in bank fell by 2.5% and employee numbers rose by 37.5%. Net assets compounded at 17.8% a year across the two years to 2024, from £159.51K to £221.42K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.