Pauls Derby Road Ltd
Company Number: 15012339
Period End: 31st July 2025
Key Facts
Net Assets
Current: £117,314
Previous: £61,469
Change: +55,845 (+90.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £203,173
Previous: £204,727
Change: -£1,554 (-0.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £85,859
Previous: £143,258
Change: -£57,399 (-40.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £117,314
Previous: £61,469
Change: +£55,845 (+90.9%)
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: 10
Previous: 13
Change: -3 (-23.1%)
Comment: A noticeable staff reduction.