U Student Sunderland Limited

Company Number: 07027491

Period End: 31st July 2025

Key Facts

Net Assets

Current: £3,826,072

Previous: £3,995,521

Change: -169,449 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £580,824

Previous: £1,928,610

Change: -£1,347,786 (-69.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £503,414

Previous: £1,863,610

Change: -£1,360,196 (-73%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,104,752

Previous: £14,283,089

Change: -£1,178,337 (-8.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,523,928

Previous: £12,354,479

Change: +£169,449 (+1.4%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.