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.