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.