D4l Derby Limited

Company Number: 12796373

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,264

Previous: £22,641

Change: +623 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £490

Previous: £620

Change: -£130 (-21%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,754

Previous: £23,261

Change: +£493 (+2.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £23,264

Previous: £22,641

Change: +£623 (+2.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: Not reported

Comment: Not reported