A & M Lofts Limited

Company Number: 06435734

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,889

Previous: £8,900

Change: +11,989 (+134.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,654

Previous: £28,315

Change: -£21,661 (-76.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,575

Previous: £3,952

Change: +£25,623 (+648.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £22,921

Previous: £7,657

Change: +£15,264 (+199.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,032

Previous: £2,709

Change: -£677 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.