Ascent Loft Conversions Ltd

Company Number: 09698313

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,217

Previous: £260

Change: +4,957 (+1906.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,925

Previous: £10,020

Change: +£31,905 (+318.4%)

Comment: Current assets increased significantly.

Cash

Current: £41,925

Previous: £5,193

Change: +£36,732 (+707.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £36,708

Previous: £9,760

Change: +£26,948 (+276.1%)

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

Net Current Assets Liabilities

Current: £5,217

Previous: £260

Change: +£4,957 (+1906.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.