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.