Matts Lettings Ltd
Company Number: 15158930
Period End: 30th September 2025
Key Facts
Net Assets
Current: £5,263
Previous: £7,097
Change: -1,834 (-25.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £312,132
Previous: £160,310
Change: +£151,822 (+94.7%)
Comment: Current assets increased significantly.
Cash
Current: £152,974
Previous: £1,152
Change: +£151,822 (+13179%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £159,862
Previous: £167,407
Change: -£7,545 (-4.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £154,599
Previous: £7,097
Change: +£147,502 (+2078.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.