Dtm Lettings Ltd

Company Number: 13687001

Period End: 31st October 2025

Key Facts

Net Assets

Current: £11,262

Previous: £7,409

Change: +3,853 (+52%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £460

Previous: £4,062

Change: -£3,602 (-88.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £460

Previous: £4,062

Change: -£3,602 (-88.7%)

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

Creditors 1 Year

Current: £132,245

Previous: £132,245

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £45,946

Previous: £48,276

Change: -£2,330 (-4.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £166,929

Previous: £173,112

Change: -£6,183 (-3.6%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported