Daniel Henry Derry Limited

Key Facts

Net Assets

Current: £74,047

Previous: £93,430

Change: -19,383 (-20.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £121,211

Previous: £153,174

Change: -£31,963 (-20.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,447

Previous: £14,007

Change: -£7,560 (-54%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £47,836

Previous: £60,096

Change: -£12,260 (-20.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £73,375

Previous: £93,078

Change: -£19,703 (-21.2%)

Comment: Net current assets weakened noticeably.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.