Farrell Heyworth Lettings Limited
Company Number: 04276985
Period End: 31st August 2025
Key Facts
Net Assets
Current: £63,754
Previous: £59,368
Change: +4,386 (+7.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £502,414
Previous: £449,176
Change: +£53,238 (+11.9%)
Comment: Current assets grew moderately.
Cash
Current: £499,111
Previous: £445,715
Change: +£53,396 (+12%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £445,889
Previous: £401,876
Change: +£44,013 (+11%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £56,525
Previous: £47,300
Change: +£9,225 (+19.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
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: 23
Previous: 26
Change: -3 (-11.5%)
Comment: A noticeable staff reduction.