J P Derry Motor Engineers Limited

Key Facts

Net Assets

Current: £48,665

Previous: £48,575

Change: +90 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £47,889

Previous: £47,867

Change: +£22 (+0%)

Comment: Current assets increased slightly.

Cash

Current: £35,653

Previous: £40,069

Change: -£4,416 (-11%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £13,635

Previous: £10,436

Change: +£3,199 (+30.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £34,254

Previous: £37,431

Change: -£3,177 (-8.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £14,411

Previous: £11,144

Change: +£3,267 (+29.3%)

Comment: Fixed assets grew steadily.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.