West Derbyshire Auctions Limited

Key Facts

Net Assets

Current: £1,200,013

Previous: £1,256,118

Change: -56,105 (-4.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £110,354

Previous: £36,253

Change: +£74,101 (+204.4%)

Comment: Current assets increased significantly.

Cash

Current: £102,804

Previous: £30,928

Change: +£71,876 (+232.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £913,000

Previous: £913,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £70,627

Previous: £9,910

Change: +£60,717 (+612.7%)

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

Fixed Assets

Current: £2,313,361

Previous: £2,415,028

Change: -£101,667 (-4.2%)

Comment: Fixed assets decreased slightly.

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.