Macaulay Letting Limited

Company Number: SC709356

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,608,139

Previous: £1,101,288

Change: +506,851 (+46%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £150,562

Previous: £222,785

Change: -£72,223 (-32.4%)

Comment: Current assets fell significantly.

Cash

Current: £33,297

Previous: £156,880

Change: -£123,583 (-78.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,953,923

Previous: £1,916,763

Change: +£1,037,160 (+54.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,803,361

Previous: £1,693,978

Change: +£1,109,383 (+65.5%)

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

Fixed Assets

Current: £4,411,500

Previous: £2,795,266

Change: +£1,616,234 (+57.8%)

Comment: Fixed assets increased significantly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.