Derya Glass Design Ltd

Key Facts

Net Assets

Current: £7,909

Previous: £4,577

Change: +3,332 (+72.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,857

Previous: £5,245

Change: -£2,388 (-45.5%)

Comment: Current assets fell significantly.

Cash

Current: £2,677

Previous: £5,038

Change: -£2,361 (-46.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £11,069

Previous: £10,399

Change: +£670 (+6.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,212

Previous: £5,154

Change: +£3,058 (+59.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £303

Previous: £577

Change: -£274 (-47.5%)

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.