Whitehorne Letting Agents Limited

Company Number: 06377639

Period End: 31st March 2025

Key Facts

Net Assets

Current: £380,835

Previous: £275,335

Change: +105,500 (+38.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £635,290

Previous: £548,376

Change: +£86,914 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £851

Previous: £2,437

Change: -£1,586 (-65.1%)

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

Creditors 1 Year

Current: £256,687

Previous: £276,016

Change: -£19,329 (-7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £378,603

Previous: £272,360

Change: +£106,243 (+39%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,232

Previous: £2,975

Change: -£743 (-25%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.