Grab & Go Derry Limited

Key Facts

Net Assets

Current: £13,117

Previous: £8,602

Change: +4,515 (+52.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £20,572

Previous: £13,808

Change: +£6,764 (+49%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,572

Previous: £9,562

Change: +£1,010 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,000

Previous: £4,246

Change: +£5,754 (+135.5%)

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

Fixed Assets

Current: £3,117

Previous: £4,356

Change: -£1,239 (-28.4%)

Comment: Fixed assets reduced noticeably.

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.