P Js Derry Limited

Key Facts

Net Assets

Current: £12,055

Previous: £7,914

Change: +4,141 (+52.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £70,598

Previous: £64,776

Change: +£5,822 (+9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,590

Previous: £9,587

Change: -£4,997 (-52.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,741

Previous: £1,036

Change: +£6,705 (+647.2%)

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

Fixed Assets

Current: £12,328

Previous: £20,074

Change: -£7,746 (-38.6%)

Comment: Fixed assets fell significantly.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.