Apt Lettings Limited

Company Number: 07042642

Period End: 30th November 2025

Key Facts

Net Assets

Current: £6,496

Previous: £5,836

Change: +660 (+11.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £94,498

Previous: £70,733

Change: +£23,765 (+33.6%)

Comment: Current assets increased significantly.

Cash

Current: £81,864

Previous: £51,898

Change: +£29,966 (+57.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £94,209

Previous: £68,278

Change: +£25,931 (+38%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £289

Previous: £2,455

Change: -£2,166 (-88.2%)

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

Fixed Assets

Current: £6,207

Previous: £8,302

Change: -£2,095 (-25.2%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.