Farrell Heyworth Lettings Limited

Company Number: 04276985

Period End: 31st August 2025

Key Facts

Net Assets

Current: £63,754

Previous: £59,368

Change: +4,386 (+7.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £502,414

Previous: £449,176

Change: +£53,238 (+11.9%)

Comment: Current assets grew moderately.

Cash

Current: £499,111

Previous: £445,715

Change: +£53,396 (+12%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £445,889

Previous: £401,876

Change: +£44,013 (+11%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £56,525

Previous: £47,300

Change: +£9,225 (+19.5%)

Comment: Net current assets strengthened moderately.

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: 23

Previous: 26

Change: -3 (-11.5%)

Comment: A noticeable staff reduction.