Caroline Lettings Limited

Company Number: 11671735

Period End: 31st August 2025

Key Facts

Net Assets

Current: £162,607

Previous: £144,831

Change: +17,776 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £14,564

Previous: £9,610

Change: +£4,954 (+51.6%)

Comment: Current assets increased significantly.

Cash

Current: £10,561

Previous: £5,113

Change: +£5,448 (+106.6%)

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

Creditors 1 Year

Current: £399,134

Previous: £411,483

Change: -£12,349 (-3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £384,570

Previous: £401,873

Change: -£17,303 (-4.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,169,070

Previous: £1,168,440

Change: +£630 (+0.1%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.