Apt Lettings Limited
Company Number: 07042642
Period End: 30th November 2025
Key Facts
Net Assets
Current: £6,496
Previous: £5,836
Change: +660 (+11.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £94,498
Previous: £70,733
Change: +£23,765 (+33.6%)
Comment: Current assets increased significantly.
Cash
Current: £81,864
Previous: £51,898
Change: +£29,966 (+57.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £94,209
Previous: £68,278
Change: +£25,931 (+38%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £289
Previous: £2,455
Change: -£2,166 (-88.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,207
Previous: £8,302
Change: -£2,095 (-25.2%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.