David James Letting & Property Management Limited

Company Number: 04943382

Period End: 31st January 2026

Key Facts

Net Assets

Current: £7,874

Previous: £5,157

Change: +2,717 (+52.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £70,220

Previous: £79,802

Change: -£9,582 (-12%)

Comment: Current assets reduced noticeably.

Cash

Current: £65,873

Previous: £77,635

Change: -£11,762 (-15.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £62,723

Previous: £72,342

Change: -£9,619 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,497

Previous: £7,460

Change: +£37 (+0.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £377

Previous: £1,030

Change: -£653 (-63.4%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.