Waterhouse Derby Asset Ltd

Company Number: 12684151

Period End: 30th June 2025

Key Facts

Net Assets

Current: £29,205

Previous: £18,115

Change: +11,090 (+61.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,174

Previous: £34,458

Change: +£11,716 (+34%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £415,630

Previous: £415,625

Change: +£5 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £40,443

Previous: £51,538

Change: -£11,095 (-21.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £485,697

Previous: £485,697

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported