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