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.