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.