Mastercars Derby Limited

Key Facts

Net Assets

Current: £64,935

Previous: £4,687

Change: +60,248 (+1285.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,470

Previous: £83,265

Change: -£70,795 (-85%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £12,470

Previous: £4,687

Change: +£7,783 (+166.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £77,405

Previous: £69,411

Change: +£7,994 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £64,935

Previous: £13,854

Change: +£51,081 (+368.7%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Change: +1 (+100%)

Comment: Added a helper.