Bayloft Limited
Company Number: 03828776
Period End: 31st August 2025
Key Facts
Net Assets
Current: £158,575
Previous: £170,412
Change: -11,837 (-6.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £196,221
Previous: £158,468
Change: +£37,753 (+23.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,350,093
Previous: £1,303,727
Change: +£46,366 (+3.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £196,221
Previous: £158,468
Change: +£37,753 (+23.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,312,447
Previous: £1,315,671
Change: -£3,224 (-0.2%)
Comment: Fixed assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported