Datacabs Derry Limited
Company Number: NI608288
Period End: 31st July 2025
Key Facts
Net Assets
Current: £81,048
Previous: £81,727
Change: -679 (-0.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £110,350
Previous: £109,257
Change: +£1,093 (+1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £27,892
Previous: £7,230
Change: +£20,662 (+285.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £82,458
Previous: £96,607
Change: -£14,149 (-14.6%)
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: Not reported
Previous: Not reported
Comment: Not reported