Dart Lettings Ltd

Company Number: 06874031

Period End: 30th September 2025

Key Facts

Net Assets

Current: £137,972

Previous: £213,927

Change: -75,955 (-35.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £289,273

Previous: £175,069

Change: +£114,204 (+65.2%)

Comment: Current assets increased significantly.

Cash

Current: £274,759

Previous: £120,193

Change: +£154,566 (+128.6%)

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

Creditors 1 Year

Current: £134,919

Previous: £93,224

Change: +£41,695 (+44.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £154,354

Previous: £81,845

Change: +£72,509 (+88.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £24,595

Previous: £20,000

Change: +£4,595 (+23%)

Comment: Fixed assets grew steadily.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.