Whitehorne Letting Agents Limited
Company Number: 06377639
Period End: 31st March 2025
Key Facts
Net Assets
Current: £380,835
Previous: £275,335
Change: +105,500 (+38.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £635,290
Previous: £548,376
Change: +£86,914 (+15.8%)
Comment: Current assets grew moderately.
Cash
Current: £851
Previous: £2,437
Change: -£1,586 (-65.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £256,687
Previous: £276,016
Change: -£19,329 (-7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £378,603
Previous: £272,360
Change: +£106,243 (+39%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,232
Previous: £2,975
Change: -£743 (-25%)
Comment: Fixed assets reduced noticeably.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.