Tagc Derby Limited

Key Facts

Net Assets

Current: £53,037

Previous: £16,224

Change: +36,813 (+226.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £128,073

Previous: £149,414

Change: -£21,341 (-14.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,778

Previous: £28,675

Change: -£19,897 (-69.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £183,864

Previous: £162,708

Change: +£21,156 (+13%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £55,791

Previous: £13,294

Change: +£42,497 (+319.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

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: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.