Touch Stone Derby Ltd

Company Number: 14222702

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,616

Previous: £1,798

Change: +2,818 (+156.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,277

Previous: £1,902

Change: +£3,375 (+177.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £661

Previous: £104

Change: +£557 (+535.6%)

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

Net Current Assets Liabilities

Current: £4,616

Previous: £1,798

Change: +£2,818 (+156.7%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.