Bs Derby Limited

Key Facts

Net Assets

Current: £45,252

Previous: £12,906

Change: +32,346 (+250.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £144,845

Previous: £98,542

Change: +£46,303 (+47%)

Comment: Current assets increased significantly.

Cash

Current: £30,155

Previous: £35,310

Change: -£5,155 (-14.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £115,648

Previous: £105,711

Change: +£9,937 (+9.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £29,197

Previous: £7,169

Change: +£22,028 (+307.3%)

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

Fixed Assets

Current: £19,676

Previous: £24,680

Change: -£5,004 (-20.3%)

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: 22

Previous: 24

Change: -2 (-8.3%)

Comment: A slight contraction.