Ams Derbyshire Ltd
Company Number: 11845897
Period End: 28th February 2026
Key Facts
Net Assets
Current: £2,364
Previous: £487
Change: +1,877 (+385.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £6,415
Previous: £3,782
Change: +£2,633 (+69.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,827
Previous: £5,948
Change: +£879 (+14.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,752
Previous: £249
Change: +£1,503 (+603.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £634
Previous: £287
Change: +£347 (+120.9%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.