W Derbyshire Properties Limited

Key Facts

Net Assets

Current: £62,115

Previous: £16,509

Change: +45,606 (+276.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,961

Previous: £5,519

Change: +£7,442 (+134.8%)

Comment: Current assets increased significantly.

Cash

Current: £9,074

Previous: £1,155

Change: +£7,919 (+685.6%)

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

Creditors 1 Year

Current: £356,474

Previous: £85,807

Change: +£270,667 (+315.4%)

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

Net Current Assets Liabilities

Current: £343,513

Previous: £80,288

Change: +£263,225 (+327.9%)

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

Fixed Assets

Current: £402,411

Previous: £184,792

Change: +£217,619 (+117.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.