Wafflebox Derby Ltd

Company Number: 12900559

Period End: 28th February 2025

Key Facts

Net Assets

Current: £285

Previous: £38,842

Change: -38,557 (-99.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £81,956

Previous: £33,322

Change: +£48,634 (+146%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,000

Previous: £59,267

Change: -£9,267 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £36,251

Previous: £682

Change: +£35,569 (+5215.4%)

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

Fixed Assets

Current: £14,899

Previous: £20,897

Change: -£5,998 (-28.7%)

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: 7

Previous: 3

Change: +4 (+133.3%)

Comment: Growing the team by 4 people.