Bm Lofts Limited

Key Facts

Net Assets

Current: £12,263

Previous: £20,323

Change: -8,060 (-39.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,202

Previous: £12,352

Change: -£150 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £5,314

Previous: £8,352

Change: -£3,038 (-36.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £24,465

Previous: £32,675

Change: -£8,210 (-25.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,263

Previous: £20,323

Change: -£8,060 (-39.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Change: +1 (+100%)

Comment: Added a helper.