Cain And Fuller Lettings Limited
Company Number: 08390176
Period End: 31st July 2025
Key Facts
Net Assets
Current: £7,067
Previous: £362
Change: +6,705 (+1852.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £35,330
Previous: £79,257
Change: -£43,927 (-55.4%)
Comment: Current assets fell significantly.
Cash
Current: £15,587
Previous: £12,723
Change: +£2,864 (+22.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £46,138
Previous: £73,049
Change: -£26,911 (-36.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £10,808
Previous: £6,208
Change: +£4,600 (+74.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,619
Previous: £2,885
Change: +£1,734 (+60.1%)
Comment: Fixed assets increased significantly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.