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