Castle Letting Agency Ltd
Company Number: SC591897
Period End: 31st March 2025
Key Facts
Net Assets
Current: £11,316
Previous: £19,886
Change: -8,570 (-43.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £16,309
Previous: £38,545
Change: -£22,236 (-57.7%)
Comment: Current assets fell significantly.
Cash
Current: £3,021
Previous: £237
Change: +£2,784 (+1174.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,691
Previous: £17,859
Change: -£9,168 (-51.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £7,618
Previous: £20,686
Change: -£13,068 (-63.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,698
Previous: Not reported
Comment: Not reported
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.