Tn Lettings Ltd
Company Number: 12701139
Period End: 30th June 2025
Key Facts
Net Assets
Current: £310
Previous: £388
Change: -78 (-20.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £84,483
Previous: £47,171
Change: +£37,312 (+79.1%)
Comment: Current assets increased significantly.
Cash
Current: £15,259
Previous: £1,042
Change: +£14,217 (+1364.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £63,785
Previous: £46,932
Change: +£16,853 (+35.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £20,698
Previous: £239
Change: +£20,459 (+8560.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Change: +1 (+100%)
Comment: Added a helper.