Time For You Derbyshire North Ltd

Key Facts

Net Assets

Current: £46

Previous: £6,044

Change: -5,998 (-99.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,240

Previous: £4,177

Change: -£1,937 (-46.4%)

Comment: Current assets fell significantly.

Cash

Current: £1,087

Previous: £4,004

Change: -£2,917 (-72.9%)

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

Creditors 1 Year

Current: £10,358

Previous: £7,936

Change: +£2,422 (+30.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,118

Previous: £3,759

Change: +£4,359 (+116%)

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

Fixed Assets

Current: £8,176

Previous: £9,819

Change: -£1,643 (-16.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.