Bds Architecture Derby Ltd

Key Facts

Net Assets

Current: £544

Previous: £476

Change: +68 (+14.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £67,201

Previous: £50,482

Change: +£16,719 (+33.1%)

Comment: Current assets increased significantly.

Cash

Current: £45,951

Previous: £28,334

Change: +£17,617 (+62.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £68,630

Previous: £5,836

Change: +£62,794 (+1076%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,429

Previous: £5,210

Change: -£3,781 (-72.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,973

Previous: £1,102

Change: +£871 (+79%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.