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