Ash Derma Ltd
Company Number: 14840637
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,074
Previous: £629
Change: +1,445 (+229.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £58
Previous: £4,250
Change: -£4,192 (-98.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,498
Previous: £6,700
Change: -£3,202 (-47.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £58
Previous: £4,250
Change: -£4,192 (-98.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,366
Previous: £1,821
Change: -£455 (-25%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.