Day Night Derby Ltd
Company Number: 09152725
Period End: 31st July 2025
Key Facts
Net Assets
Current: £109,195
Previous: £102,459
Change: +6,736 (+6.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £71,856
Previous: £65,294
Change: +£6,562 (+10%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £477,830
Previous: £477,830
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £70,530
Previous: £63,794
Change: +£6,736 (+10.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £516,495
Previous: £516,495
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 1
Change: +0 (+0%)
Comment: No change in team size.