Ferryhill Lettings Limited
Company Number: 06985637
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2
Previous: £4,198
Change: -4,196 (-100%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £8,102
Previous: £4,322
Change: +£3,780 (+87.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,385
Previous: £10,124
Change: -£739 (-7.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,283
Previous: £5,802
Change: -£4,519 (-77.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,285
Previous: £1,604
Change: -£319 (-19.9%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.