Derek Lancaster Management Services Limited

Key Facts

Net Assets

Current: £654

Previous: £493

Change: +161 (+32.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £36,915

Previous: £33,104

Change: +£3,811 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,508

Previous: £33,361

Change: -£23,853 (-71.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £9,655

Previous: £257

Change: +£9,398 (+3656.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £507

Previous: £750

Change: -£243 (-32.4%)

Comment: Fixed assets fell significantly.

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.