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.