Midland Letting Services Limited
Company Number: 12712089
Period End: 31st July 2025
Key Facts
Net Assets
Current: £566,868
Previous: £478,089
Change: +88,779 (+18.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,290
Previous: £4,351
Change: -£61 (-1.4%)
Comment: Current assets decreased slightly.
Cash
Current: £1,592
Previous: £491
Change: +£1,101 (+224.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,932,241
Previous: £2,847,643
Change: +£84,598 (+3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,927,951
Previous: £2,843,292
Change: +£84,659 (+3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,361,083
Previous: £2,365,203
Change: -£4,120 (-0.2%)
Comment: Fixed assets decreased 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