Spa Diamond Derby Limited

Key Facts

Net Assets

Current: £122,714

Previous: £115,776

Change: +6,938 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £462

Previous: £631

Change: -£169 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £212

Previous: £631

Change: -£419 (-66.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £89,816

Previous: £80,537

Change: +£9,279 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £33,325

Previous: £35,760

Change: -£2,435 (-6.8%)

Comment: Net current assets decreased slightly.

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: 3

Previous: Not reported

Comment: Not reported