Ta Lettings Ltd

Company Number: 10179757

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,191

Previous: £179

Change: +1,012 (+565.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,346

Previous: £1,864

Change: +£482 (+25.9%)

Comment: Current assets grew moderately.

Cash

Current: £218

Previous: £1,339

Change: -£1,121 (-83.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,155

Previous: £1,685

Change: -£530 (-31.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,191

Previous: £179

Change: +£1,012 (+565.4%)

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.