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