Picture Of Health Derbyshire Limited

Company Number: 09753203

Period End: 31st August 2025

Key Facts

Net Assets

Current: £17,546

Previous: £13,762

Change: +3,784 (+27.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £46,639

Previous: £37,333

Change: +£9,306 (+24.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,982

Previous: £23,757

Change: +£5,225 (+22%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £17,657

Previous: £13,576

Change: +£4,081 (+30.1%)

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

Fixed Assets

Current: £887

Previous: £1,183

Change: -£296 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: 1

Comment: Not reported