Tn Lettings Ltd

Company Number: 12701139

Period End: 30th June 2025

Key Facts

Net Assets

Current: £310

Previous: £388

Change: -78 (-20.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £84,483

Previous: £47,171

Change: +£37,312 (+79.1%)

Comment: Current assets increased significantly.

Cash

Current: £15,259

Previous: £1,042

Change: +£14,217 (+1364.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £63,785

Previous: £46,932

Change: +£16,853 (+35.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20,698

Previous: £239

Change: +£20,459 (+8560.3%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.