Car Electronics Derby Ltd

Key Facts

Net Assets

Current: £55,108

Previous: £53,042

Change: +2,066 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £58,281

Previous: £52,924

Change: +£5,357 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £6,021

Previous: £2,908

Change: +£3,113 (+107%)

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

Creditors 1 Year

Current: £92,264

Previous: £79,819

Change: +£12,445 (+15.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £33,983

Previous: £26,895

Change: +£7,088 (+26.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,476

Previous: £2,163

Change: -£687 (-31.8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.