Derwent Electricals North Yorkshire Limited

Key Facts

Net Assets

Current: £222,507

Previous: £216,163

Change: +6,344 (+2.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,911

Previous: £13,371

Change: +£1,540 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £13,588

Previous: £12,034

Change: +£1,554 (+12.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £17,872

Previous: £22,792

Change: -£4,920 (-21.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,961

Previous: £9,421

Change: -£6,460 (-68.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £250,000

Previous: £250,116

Change: -£116 (-0%)

Comment: Fixed assets decreased slightly.

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.