North Street Garage Derby Limited
Company Number: 11268174
Period End: 31st August 2025
Key Facts
Net Assets
Current: £30,101
Previous: £36,944
Change: -6,843 (-18.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £82,994
Previous: £115,767
Change: -£32,773 (-28.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £14,519
Previous: £23,086
Change: -£8,567 (-37.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £44,620
Previous: £56,068
Change: -£11,448 (-20.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £3,962
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.