North Street Garage Derby Limited

Company Number: 11268174

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,101

Previous: £36,944

Change: -6,843 (-18.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £82,994

Previous: £115,767

Change: -£32,773 (-28.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,519

Previous: £23,086

Change: -£8,567 (-37.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £44,620

Previous: £56,068

Change: -£11,448 (-20.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,962

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.