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.