Furniture Plus Derry Ltd
Company Number: NI663063
Period End: 31st July 2025
Key Facts
Net Assets
Current: £189,401
Previous: £176,599
Change: +12,802 (+7.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £320,535
Previous: £281,888
Change: +£38,647 (+13.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £170,834
Previous: £154,789
Change: +£16,045 (+10.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £149,701
Previous: £127,099
Change: +£22,602 (+17.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £39,700
Previous: £49,500
Change: -£9,800 (-19.8%)
Comment: Fixed assets reduced noticeably.
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.