Alpha Pro Derby Limited
Company Number: 10078606
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,384
Previous: £2,481
Change: +3,903 (+157.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,755
Previous: £15,838
Change: -£6,083 (-38.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,139
Previous: £18,319
Change: -£2,180 (-11.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,384
Previous: £2,481
Change: +£3,903 (+157.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
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: 7
Previous: 4
Change: +3 (+75%)
Comment: Growing the team by 3 people.