Tps Derby Limited

Key Facts

Net Assets

Current: £1,424

Previous: £354

Change: +1,070 (+302.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,123

Previous: £74,565

Change: -£9,442 (-12.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £60,556

Previous: £65,003

Change: -£4,447 (-6.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £58,853

Previous: £68,852

Change: -£9,999 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £60,277

Previous: £68,498

Change: -£8,221 (-12%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.