Jade Accountancy Services Derby Limited
Company Number: 07054659
Period End: 31st March 2026
Key Facts
Net Assets
Current: £120,222
Previous: £101,109
Change: +19,113 (+18.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £105,701
Previous: £77,610
Change: +£28,091 (+36.2%)
Comment: Current assets increased significantly.
Cash
Current: £88,498
Previous: £70,196
Change: +£18,302 (+26.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £17,996
Previous: £12,392
Change: +£5,604 (+45.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £87,705
Previous: £65,218
Change: +£22,487 (+34.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £32,517
Previous: £35,891
Change: -£3,374 (-9.4%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.