Macaulay Letting Limited
Company Number: SC709356
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,608,139
Previous: £1,101,288
Change: +506,851 (+46%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £150,562
Previous: £222,785
Change: -£72,223 (-32.4%)
Comment: Current assets fell significantly.
Cash
Current: £33,297
Previous: £156,880
Change: -£123,583 (-78.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,953,923
Previous: £1,916,763
Change: +£1,037,160 (+54.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £2,803,361
Previous: £1,693,978
Change: +£1,109,383 (+65.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,411,500
Previous: £2,795,266
Change: +£1,616,234 (+57.8%)
Comment: Fixed assets increased significantly.
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.