S L Rental Guildford Limited

Company Number: 12859827

Period End: 30th September 2025

Key Facts

Net Assets

Current: £21,616

Previous: £23,305

Change: -1,689 (-7.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £123,472

Previous: £63,785

Change: +£59,687 (+93.6%)

Comment: Current assets increased significantly.

Cash

Current: £85,730

Previous: £62,005

Change: +£23,725 (+38.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £102,650

Previous: £92,441

Change: +£10,209 (+11%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,822

Previous: £28,656

Change: -£7,834 (-27.3%)

Comment: Net current assets weakened noticeably.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.