Habitat Lettings Limited
Company Number: 09642941
Period End: 30th June 2025
Key Facts
Net Assets
Current: £523,661
Previous: £465,837
Change: +57,824 (+12.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £23,255
Previous: £18,382
Change: +£4,873 (+26.5%)
Comment: Current assets grew moderately.
Cash
Current: £21,373
Previous: £16,448
Change: +£4,925 (+29.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,437,927
Previous: £1,339,094
Change: +£98,833 (+7.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,414,672
Previous: £1,320,712
Change: +£93,960 (+7.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,082,070
Previous: £1,925,747
Change: +£156,323 (+8.1%)
Comment: Fixed assets increased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported