At Derma Ltd

Company Number: 15098284

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,636

Previous: £10

Change: +2,626 (+26580%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,602

Previous: £321

Change: +£3,281 (+1021%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,136

Previous: £558

Change: +£578 (+103.5%)

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

Net Current Assets Liabilities

Current: £2,466

Previous: £237

Change: +£2,229 (+940.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £170

Previous: £227

Change: -£57 (-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.