A G M Lofts Ltd

Company Number: 12784342

Period End: 30th September 2025

Key Facts

Net Assets

Current: £53,884

Previous: £42,035

Change: +11,849 (+28.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £50,284

Previous: £16,224

Change: +£34,060 (+209.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,839

Previous: £5,549

Change: +£1,290 (+23.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £43,445

Previous: £10,798

Change: +£32,647 (+302.3%)

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

Fixed Assets

Current: £10,439

Previous: £31,237

Change: -£20,798 (-66.6%)

Comment: Fixed assets fell significantly.

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.