Alpha Pro Derby Limited

Company Number: 10078606

Period End: 30th September 2025

Key Facts

Net Assets

Current: £6,384

Previous: £2,481

Change: +3,903 (+157.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,755

Previous: £15,838

Change: -£6,083 (-38.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,139

Previous: £18,319

Change: -£2,180 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,384

Previous: £2,481

Change: +£3,903 (+157.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 7

Previous: 4

Change: +3 (+75%)

Comment: Growing the team by 3 people.