Bampa Services Derby Limited
Company Number: 12620944
Period End: 31st August 2025
Key Facts
Net Assets
Current: £49,133
Previous: £29,043
Change: +20,090 (+69.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,710
Previous: £7,475
Change: -£5,765 (-77.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £257,553
Previous: £252,244
Change: +£5,309 (+2.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £255,843
Previous: £244,769
Change: +£11,074 (+4.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £310,633
Previous: £279,433
Change: +£31,200 (+11.2%)
Comment: Fixed assets grew steadily.
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: Not reported
Previous: Not reported
Comment: Not reported