Pipeline Services Derbyshire Limited

Company Number: 04623869

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,290

Previous: £20,156

Change: -14,866 (-73.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £19,176

Previous: £26,967

Change: -£7,791 (-28.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,653

Previous: £15,833

Change: +£4,820 (+30.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,477

Previous: £11,134

Change: -£9,657 (-86.7%)

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

Fixed Assets

Current: £6,766

Previous: £9,022

Change: -£2,256 (-25%)

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: 3

Previous: Not reported

Comment: Not reported