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.