Brown & Green Derby Limited

Key Facts

Net Assets

Current: £211,979

Previous: £117,445

Change: +94,534 (+80.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £310,393

Previous: £212,387

Change: +£98,006 (+46.1%)

Comment: Current assets increased significantly.

Cash

Current: £251,226

Previous: £145,397

Change: +£105,829 (+72.8%)

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

Creditors 1 Year

Current: £100,692

Previous: £95,066

Change: +£5,626 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £209,701

Previous: £117,321

Change: +£92,380 (+78.7%)

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

Fixed Assets

Current: £3,037

Previous: £165

Change: +£2,872 (+1740.6%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.