Day Night Derby Ltd

Company Number: 09152725

Period End: 31st July 2025

Key Facts

Net Assets

Current: £109,195

Previous: £102,459

Change: +6,736 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £71,856

Previous: £65,294

Change: +£6,562 (+10%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £477,830

Previous: £477,830

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £70,530

Previous: £63,794

Change: +£6,736 (+10.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £516,495

Previous: £516,495

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.