Dap Lettings Ltd
Company Number: 15079955
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1
Previous: £4,638
Change: -4,637 (-100%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £15,948
Previous: £5,726
Change: +£10,222 (+178.5%)
Comment: Current assets increased significantly.
Cash
Current: £11,598
Previous: £5,726
Change: +£5,872 (+102.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £720
Previous: £1,088
Change: -£368 (-33.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £11,537
Previous: £4,638
Change: +£6,899 (+148.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,258
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.