The Old Bell Derby Ltd
Company Number: 08127060
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,058,943
Previous: £1,063,190
Change: -4,247 (-0.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,611
Previous: £1,602
Change: +£1,009 (+63%)
Comment: Current assets increased significantly.
Cash
Current: £866
Previous: £1,007
Change: -£141 (-14%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £187,475
Previous: £155,904
Change: +£31,571 (+20.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £184,864
Previous: £154,302
Change: +£30,562 (+19.8%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported