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