Amy Derby Limited

Company Number: 02445039

Period End: 30th September 2025

Key Facts

Net Assets

Current: £39,882

Previous: £56,534

Change: -16,652 (-29.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £42,896

Previous: £52,650

Change: -£9,754 (-18.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,802

Previous: £8,235

Change: +£6,567 (+79.7%)

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

Net Current Assets Liabilities

Current: £28,094

Previous: £44,415

Change: -£16,321 (-36.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £13,138

Previous: £13,459

Change: -£321 (-2.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.