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.