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.