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