G3 Derby Limited

Key Facts

Net Assets

Current: £57,602

Previous: £38,082

Change: +19,520 (+51.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,503

Previous: £8,078

Change: -£2,575 (-31.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,063

Previous: £25,186

Change: -£5,123 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £38,894

Previous: £14,767

Change: +£24,127 (+163.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,355

Previous: £1,871

Change: -£516 (-27.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.