Cal Lettings Ltd

Key Facts

Net Assets

Current: £10,146

Previous: £10,958

Change: -812 (-7.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £4,304

Previous: £912

Change: +£3,392 (+371.9%)

Comment: Current assets increased significantly.

Cash

Current: £3,894

Previous: £518

Change: +£3,376 (+651.7%)

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

Creditors 1 Year

Current: £118,706

Previous: £116,938

Change: +£1,768 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £410

Previous: £2,170

Change: -£1,760 (-81.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £108,150

Previous: £108,150

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported