Notts & Derby Cash Registers Limited

Key Facts

Net Assets

Current: £67,363

Previous: £82,313

Change: -14,950 (-18.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £94,068

Previous: £106,751

Change: -£12,683 (-11.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,705

Previous: £8,651

Change: +£2,054 (+23.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £85,203

Previous: £100,317

Change: -£15,114 (-15.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,163

Previous: £3,326

Change: -£163 (-4.9%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.