Tan O Holic Derby Limited

Key Facts

Net Assets

Current: £23,516

Previous: £7,839

Change: +15,677 (+200%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,607

Previous: £4,183

Change: +£10,424 (+249.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,148

Previous: £17,632

Change: -£7,484 (-42.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,459

Previous: £13,449

Change: -£8,990 (-66.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £20,077

Previous: £22,308

Change: -£2,231 (-10%)

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: 3

Change: +0 (+0%)

Comment: No change in team size.