0161 Lettings And Management Limited

Company Number: 06723968

Period End: 31st October 2025

Key Facts

Net Assets

Current: £100,706

Previous: £89,861

Change: +10,845 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,969

Previous: £5,313

Change: -£344 (-6.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £230,943

Previous: £220,442

Change: +£10,501 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,969

Previous: £215,129

Change: -£210,160 (-97.7%)

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

Fixed Assets

Current: £126,359

Previous: £126,359

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.