The Pram Centre Derry Ltd

Key Facts

Net Assets

Current: £1,041,129

Previous: £1,051,684

Change: -10,555 (-1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,185,568

Previous: £1,162,584

Change: +£22,984 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £662,369

Previous: £789,039

Change: -£126,670 (-16.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £184,324

Previous: £152,055

Change: +£32,269 (+21.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,001,244

Previous: £1,010,529

Change: -£9,285 (-0.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £41,049

Previous: £42,393

Change: -£1,344 (-3.2%)

Comment: Fixed assets decreased slightly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.