Tpd Derry Limited

Key Facts

Net Assets

Current: £51,148

Previous: £56,573

Change: -5,425 (-9.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £101,787

Previous: £75,280

Change: +£26,507 (+35.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,539

Previous: £13,333

Change: -£1,794 (-13.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £44,784

Previous: £49,389

Change: -£4,605 (-9.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £17,903

Previous: £20,517

Change: -£2,614 (-12.7%)

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.