Shm Lettings Limited

Key Facts

Net Assets

Current: £3,632,264

Previous: £3,545,196

Change: +87,068 (+2.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £432,873

Previous: £1,248,012

Change: -£815,139 (-65.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £256,638

Previous: £569,597

Change: -£312,959 (-54.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £315,206

Previous: £815,161

Change: -£499,955 (-61.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £117,667

Previous: £432,851

Change: -£315,184 (-72.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,524,435

Previous: £7,309,103

Change: +£215,332 (+2.9%)

Comment: Fixed assets increased slightly.

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.