Asm Properties Derby Limited

Key Facts

Net Assets

Current: £39,194

Previous: £26,634

Change: +12,560 (+47.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £45,000

Previous: £21,763

Change: +£23,237 (+106.8%)

Comment: Current assets increased significantly.

Cash

Current: £45,000

Previous: £21,763

Change: +£23,237 (+106.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £615,806

Previous: £605,129

Change: +£10,677 (+1.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £570,806

Previous: £583,366

Change: -£12,560 (-2.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £610,000

Previous: £610,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.