Select Kidz Derry Limited
Company Number: NI687272
Period End: 30th April 2025
Key Facts
Net Assets
Current: £98,081
Previous: £48,659
Change: +49,422 (+101.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £190,066
Previous: £188,224
Change: +£1,842 (+1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,094
Previous: £68,416
Change: -£39,322 (-57.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £70,677
Previous: £19,757
Change: +£50,920 (+257.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,690
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.