Habitat Lettings Limited

Company Number: 09642941

Period End: 30th June 2025

Key Facts

Net Assets

Current: £523,661

Previous: £465,837

Change: +57,824 (+12.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £23,255

Previous: £18,382

Change: +£4,873 (+26.5%)

Comment: Current assets grew moderately.

Cash

Current: £21,373

Previous: £16,448

Change: +£4,925 (+29.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,437,927

Previous: £1,339,094

Change: +£98,833 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,414,672

Previous: £1,320,712

Change: +£93,960 (+7.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,082,070

Previous: £1,925,747

Change: +£156,323 (+8.1%)

Comment: Fixed assets increased 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