The Cleaning Solutions Company Derby Ltd
Company Number: 12661592
Period End: 28th February 2025
Key Facts
Net Assets
Current: £2,024
Previous: £435
Change: +1,589 (+365.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £71,013
Previous: £34,841
Change: +£36,172 (+103.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £73,337
Previous: £34,406
Change: +£38,931 (+113.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,324
Previous: £435
Change: +£1,889 (+434.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £300
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: 14
Previous: 11
Change: +3 (+27.3%)
Comment: Solid growth.