Aldridge Loft Conversions Limited
Company Number: 10229389
Period End: 30th June 2025
Key Facts
Net Assets
Current: £11,462
Previous: £3,393
Change: +8,069 (+237.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,725
Previous: £46,095
Change: -£29,370 (-63.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £20,108
Previous: £24,107
Change: -£3,999 (-16.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £490
Previous: £17,305
Change: -£16,815 (-97.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,156
Previous: £10,195
Change: -£2,039 (-20%)
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: 2
Change: -1 (-50%)
Comment: Lost a team member.