Elgie Lettings & Management Ltd

Company Number: 12055428

Period End: 30th June 2025

Key Facts

Net Assets

Current: £28,068

Previous: £40,219

Change: -12,151 (-30.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £80,451

Previous: £75,205

Change: +£5,246 (+7%)

Comment: Current assets increased slightly.

Cash

Current: £17,973

Previous: £13,259

Change: +£4,714 (+35.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £50,654

Previous: £91,925

Change: -£41,271 (-44.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,586

Previous: £51,706

Change: -£29,120 (-56.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

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.