Pipeline Services Derbyshire Limited
Company Number: 04623869
Period End: 31st August 2025
Key Facts
Net Assets
Current: £5,290
Previous: £20,156
Change: -14,866 (-73.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £19,176
Previous: £26,967
Change: -£7,791 (-28.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £20,653
Previous: £15,833
Change: +£4,820 (+30.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,477
Previous: £11,134
Change: -£9,657 (-86.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,766
Previous: £9,022
Change: -£2,256 (-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: 3
Previous: Not reported
Comment: Not reported