The Early Years Academy Derby Ltd

Key Facts

Net Assets

Current: £123,506

Previous: £124,246

Change: -740 (-0.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £880,761

Previous: £370,658

Change: +£510,103 (+137.6%)

Comment: Current assets increased significantly.

Cash

Current: £263,606

Previous: £161,661

Change: +£101,945 (+63.1%)

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

Creditors 1 Year

Current: £342,184

Previous: £66,667

Change: +£275,517 (+413.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £461,443

Previous: £188,894

Change: +£272,549 (+144.3%)

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

Fixed Assets

Current: £4,247

Previous: £2,019

Change: +£2,228 (+110.4%)

Comment: Fixed assets increased significantly.

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: 38

Previous: 37

Change: +1 (+2.7%)

Comment: Slight growth.