Helen Derry Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,059,124

Previous: £850,645

Change: +£208,479 (+24.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £106,410

Previous: £79,108

Change: +£27,302 (+34.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £952,714

Previous: £771,537

Change: +£181,177 (+23.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £62,226

Previous: £62,738

Change: -£512 (-0.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.