Nightingale Derbyshire Limited

Key Facts

Net Assets

Current: £5,021,024

Previous: £7,294,868

Change: -2,273,844 (-31.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £25,137,565

Previous: £31,559,322

Change: -£6,421,757 (-20.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,073,900

Previous: £3,012,677

Change: +£2,061,223 (+68.4%)

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

Creditors 1 Year

Current: £8,860,036

Previous: £5,201,057

Change: +£3,658,979 (+70.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,494,825

Previous: £4,800,555

Change: +£694,270 (+14.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,386,235

Previous: £7,695,370

Change: +£690,865 (+9%)

Comment: Fixed assets increased slightly.

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