TRICHOLOGICAL CLINIC LIMITED(THE) Financials
- Company number
- 00616855CopyCopy
- Registered office
- 54 Green Street, London, W1K 6RU
- Incorporated
- 16/12/1958
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-137.68%vs 20232023: £292.42K
Total Assets
-8.01%vs 20232023: £1.53M
Cash in Bank
28.84%vs 20232023: £164.50K
Total Liabilities
56.18%vs 20232023: £711.83K
Employees
+1vs 20232023: 28
In 2024, TRICHOLOGICAL CLINIC LIMITED(THE) reported net assets of £-110.20K. The same filing shows total assets of £1.40M, cash in bank of £211.93K and total liabilities of £1.11M. Reported headcount was 29 in 2024. Net Assets fell from £292.42K in 2023 to £-110.20K in 2024 (-137.68%). 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
-137.68%from £292.42K in 2023Year-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 TRICHOLOGICAL CLINIC LIMITED(THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-118%vs 2022Cash in Bank
+29.8%vs 2022+13.9% a year compound (CAGR)
Total Assets
-36.4%vs 2022-20.3% a year compound (CAGR)
Total Liabilities
+25.9%vs 2022+12.2% a year compound (CAGR)
Employees
-9.4%vs 2022-3Biggest increase
Cash in Bank+29.8%
£163.25K in 2022 to £211.93K in 2024
Biggest decrease
Net Assets-118%
£627.35K in 2022 to £-110.20K in 2024
TRICHOLOGICAL CLINIC LIMITED(THE)'s filings pull in both directions between 2022 and 2024. 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 TRICHOLOGICAL CLINIC LIMITED(THE)'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
- -7.85%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
- 79.24%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
- 19.06%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
- 15.11%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 TRICHOLOGICAL CLINIC LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 474.26K | 627.35K | 292.42K | -110.20K |
| Total Assets£ | 1.86M | 2.21M | 1.53M | 1.40M |
| Cash in Bank£ | 108.07K | 163.25K | 164.50K | 211.93K |
| Total Liabilities£ | 1.38M | 883.33K | 711.83K | 1.11M |
| Employees | 24 | 32 | 28 | 29 |
TRICHOLOGICAL CLINIC LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRICHOLOGICAL CLINIC LIMITED(THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRICHOLOGICAL CLINIC LIMITED(THE) reported net assets of £-110.20K for 2024. That compares with £292.42K in 2023, a change of -137.68%.
TRICHOLOGICAL CLINIC LIMITED(THE) reported total assets of £1.40M for 2024. That compares with £1.53M in 2023, a change of -8.01%.
TRICHOLOGICAL CLINIC LIMITED(THE) reported cash in bank of £211.93K for 2024. That compares with £164.50K in 2023, a change of 28.84%.
TRICHOLOGICAL CLINIC LIMITED(THE) reported 29 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, TRICHOLOGICAL CLINIC LIMITED(THE)'s net assets fell by 118%, cash in bank rose by 29.8%, total assets fell by 36.4% and total liabilities rose by 25.9%. Cash in bank compounded at 13.9% a year across the two years to 2024, from £163.25K to £211.93K. Reported headcount went from 32 in 2022 to 29 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.