Derbyshire Cleaning Services Limited
Company Number: 06239546
Period End: 31st May 2025
Key Facts
Net Assets
Current: £48,790
Previous: £45,217
Change: +3,573 (+7.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £136,692
Previous: £117,850
Change: +£18,842 (+16%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £27,802
Previous: £33,525
Change: -£5,723 (-17.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £76,832
Previous: £73,250
Change: +£3,582 (+4.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £13,721
Previous: £20,034
Change: -£6,313 (-31.5%)
Comment: Fixed assets fell 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: 23
Previous: 19
Change: +4 (+21.1%)
Comment: Solid growth.
News Summary
Derbyshire Cleaning Services Limited Sees Moderate Growth Amidst Uncertainty
8th May 2026
Derbyshire Cleaning Services Limited has reported a moderate improvement in its financial position, with net assets increasing by 7.9% to £48,790, driven by a 16% growth in current assets to £136,692.
The company's current assets have grown moderately, with a notable increase of £18,842, while its short-term creditors have reduced by 17.1% to £27,802, suggesting improved liquidity and a more stable financial footing.
However, the company's liabilities have seen a mixed trend, with a significant 31.5% decline in fixed assets to £13,721, which may indicate a reduction in investments or assets sales, while net current assets have improved slightly by 4.9% to £76,832.
The company's operational performance is unclear due to the lack of reported turnover figures, making it challenging to assess its revenue growth and profitability, but a 21.1% increase in employees to 23 suggests expansion and potential growth in operations.
Notably, the company has not reported its cash position, turnover, or other key financial metrics, which limits the ability to conduct a comprehensive analysis of its financial health and performance.
Overall, while Derbyshire Cleaning Services Limited has shown signs of moderate growth and improved liquidity, the absence of critical financial data and a significant decline in fixed assets warrant cautious interpretation, and further information is needed to fully understand the company's financial trajectory and prospects.