Castle Letting Agency Ltd

Company Number: SC591897

Period End: 31st March 2025

Key Facts

Net Assets

Current: £11,316

Previous: £19,886

Change: -8,570 (-43.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £16,309

Previous: £38,545

Change: -£22,236 (-57.7%)

Comment: Current assets fell significantly.

Cash

Current: £3,021

Previous: £237

Change: +£2,784 (+1174.7%)

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

Creditors 1 Year

Current: £8,691

Previous: £17,859

Change: -£9,168 (-51.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,618

Previous: £20,686

Change: -£13,068 (-63.2%)

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

Fixed Assets

Current: £3,698

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.