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.