Crown Exec Derby Travel Ltd
Company Number: 14313606
Period End: 31st August 2025
Key Facts
Net Assets
Current: £60,417
Previous: £60,954
Change: -537 (-0.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £115,661
Previous: £132,530
Change: -£16,869 (-12.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £78,493
Previous: £98,602
Change: -£20,109 (-20.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £45,118
Previous: £35,887
Change: +£9,231 (+25.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £18,667
Previous: £25,067
Change: -£6,400 (-25.5%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.