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.