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.