Rw Derby House Ltd

Key Facts

Net Assets

Current: £2,225,692

Previous: £2,287,789

Change: -62,097 (-2.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,669,365

Previous: £1,597,188

Change: +£72,177 (+4.5%)

Comment: Current assets increased slightly.

Cash

Current: £9,103

Previous: £1,549

Change: +£7,554 (+487.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £42,774

Previous: £309,637

Change: -£266,863 (-86.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,626,591

Previous: £1,287,551

Change: +£339,040 (+26.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,100,670

Previous: £1,101,214

Change: -£544 (-0%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.