Nightingale Derbyshire Four Limited

Key Facts

Net Assets

Current: £4,728,560

Previous: £2,055,469

Change: +2,673,091 (+130%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,337,742

Previous: £31,595,535

Change: -£20,257,793 (-64.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,220,046

Previous: £429,791

Change: +£3,790,255 (+881.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,609,182

Previous: £22,090,359

Change: -£15,481,177 (-70.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,728,560

Previous: £24,145,828

Change: -£19,417,268 (-80.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported