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.