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.