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.