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.