Dm Lettings Ltd
Company Number: 12659546
Period End: 30th June 2025
Key Facts
Net Assets
Current: £17
Previous: £23
Change: -6 (-26.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £2,242
Previous: £26,064
Change: -£23,822 (-91.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,242
Previous: £26,064
Change: -£23,822 (-91.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £59,655
Previous: £54,396
Change: +£5,259 (+9.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £57,413
Previous: £28,332
Change: +£29,081 (+102.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £196,146
Previous: £93,184
Change: +£102,962 (+110.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.