Numi Scan Derby Ltd

Key Facts

Net Assets

Current: £46,006

Previous: £16,619

Change: +29,387 (+176.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,186

Previous: £3,232

Change: +£3,954 (+122.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,996

Previous: £23,820

Change: +£11,176 (+46.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £60,210

Previous: £46,199

Change: +£14,011 (+30.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £49,800

Previous: £54,000

Change: -£4,200 (-7.8%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.