Sapphire Lettings Ltd

Company Number: 10599978

Period End: 31st March 2025

Key Facts

Net Assets

Current: £20,034

Previous: £21,895

Change: -1,861 (-8.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £852

Previous: £544

Change: +£308 (+56.6%)

Comment: Current assets increased significantly.

Cash

Current: £852

Previous: £544

Change: +£308 (+56.6%)

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

Creditors 1 Year

Current: £385

Previous: £291

Change: +£94 (+32.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £467

Previous: £253

Change: +£214 (+84.6%)

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

Fixed Assets

Current: £28,722

Previous: £28,722

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.