Car Cosmetics Derby Ltd

Company Number: 05940757

Period End: 31st December 2025

Key Facts

Net Assets

Current: £40,420

Previous: £60,970

Change: -20,550 (-33.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £118,995

Previous: £138,250

Change: -£19,255 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £62,016

Previous: £88,062

Change: -£26,046 (-29.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £86,811

Previous: £94,316

Change: -£7,505 (-8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £32,184

Previous: £43,934

Change: -£11,750 (-26.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £59,623

Previous: £92,259

Change: -£32,636 (-35.4%)

Comment: Fixed assets fell 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.