WALTON ON THAMES HAIRDRESSING LTD Financials
- Company number
- 09248471CopyCopy
- Registered office
- 1b High Street, Walton-On-Thames KT12 1DG
- Incorporated
- 03/10/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
92.40%vs 20232023: £-20.29K
Total Assets
48.56%vs 20232023: £42.81K
Cash in Bank
79.38%vs 20212021: £-6.16K
Total Liabilities
15.19%vs 20212021: £66.55K
Employees
0vs 20232023: 5
In 2024, WALTON ON THAMES HAIRDRESSING LTD reported net assets of £-1.54K. The same filing shows total assets of £63.60K, cash in bank of £-1.27K and total liabilities of £76.67K. Reported headcount was 5 in 2024. Total Assets rose from £42.81K in 2023 to £63.60K in 2024 (48.56%). 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
92.40%from £-20.29K 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 WALTON ON THAMES HAIRDRESSING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-118%vs 2022Total Assets
-39.7%vs 2022-22.4% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest decrease
Net Assets-118%
£8.78K in 2022 to £-1.54K in 2024
Every indicator Okredo holds for WALTON ON THAMES HAIRDRESSING LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALTON ON THAMES HAIRDRESSING 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
- -2.42%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
- 72.65%2022
- 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
- -1.66%2022
- 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
- -1.20%2022
- 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 WALTON ON THAMES HAIRDRESSING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.19K | 8.78K | -20.29K | -1.54K |
| Total Assets£ | 99.85K | 105.52K | 42.81K | 63.60K |
| Cash in Bank£ | -6.16K | -1.27K | – | – |
| Total Liabilities£ | 66.55K | 76.67K | – | – |
| Employees | 8 | 6 | 5 | 5 |
WALTON ON THAMES HAIRDRESSING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALTON ON THAMES HAIRDRESSING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WALTON ON THAMES HAIRDRESSING LTD reported net assets of £-1.54K for 2024. That compares with £-20.29K in 2023, a change of 92.40%.
WALTON ON THAMES HAIRDRESSING LTD reported total assets of £63.60K for 2024. That compares with £42.81K in 2023, a change of 48.56%.
WALTON ON THAMES HAIRDRESSING LTD reported cash in bank of £-1.27K for 2022. That compares with £-6.16K in 2021, a change of 79.38%.
WALTON ON THAMES HAIRDRESSING LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, WALTON ON THAMES HAIRDRESSING LTD's net assets fell by 118%, total assets fell by 39.7% and employee numbers fell by 16.7%. Total assets contracted at 22.4% a year across the two years to 2024, from £105.52K to £63.60K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
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.