Craig Styler Lettings Limited

Company Number: 11422639

Period End: 30th June 2025

Key Facts

Net Assets

Current: £273,188

Previous: £90,823

Change: +182,365 (+200.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £240,683

Previous: £892,709

Change: -£652,026 (-73%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £38,430

Previous: £206,000

Change: -£167,570 (-81.3%)

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

Creditors 1 Year

Current: £1,047,624

Previous: £899,122

Change: +£148,502 (+16.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £120,812

Previous: £808,299

Change: -£687,487 (-85.1%)

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

Fixed Assets

Current: £1,200,000

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.