Sycamore Letting Co Ltd
Company Number: 06155086
Period End: 30th June 2025
Key Facts
Net Assets
Current: £31,646
Previous: £33,493
Change: -1,847 (-5.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £156,824
Previous: £119,902
Change: +£36,922 (+30.8%)
Comment: Current assets increased significantly.
Cash
Current: £106,531
Previous: £92,058
Change: +£14,473 (+15.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £130,495
Previous: £90,577
Change: +£39,918 (+44.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £26,329
Previous: £29,325
Change: -£2,996 (-10.2%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.