Tenant Choice Derby Ltd

Company Number: 13526302

Period End: 31st July 2025

Key Facts

Net Assets

Current: £128,812

Previous: £160,534

Change: -31,722 (-19.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,008

Previous: £92

Change: +£1,916 (+2082.6%)

Comment: Current assets increased significantly.

Cash

Current: £1,295

Previous: £92

Change: +£1,203 (+1307.6%)

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

Creditors 1 Year

Current: £209,484

Previous: £119,558

Change: +£89,926 (+75.2%)

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

Net Current Assets Liabilities

Current: £207,476

Previous: £119,466

Change: +£88,010 (+73.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £451,827

Previous: £280,000

Change: +£171,827 (+61.4%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.