Bmc Loft Conversions Ltd
Company Number: 13911240
Period End: 31st March 2025
Key Facts
Net Assets
Current: £71
Previous: £2,190
Change: -2,119 (-96.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £177,427
Previous: £105,858
Change: +£71,569 (+67.6%)
Comment: Current assets increased significantly.
Cash
Current: £38,114
Previous: £46,894
Change: -£8,780 (-18.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,109
Previous: £4,627
Change: -£3,518 (-76%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £11,161
Previous: £13,574
Change: -£2,413 (-17.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £15,973
Previous: £20,391
Change: -£4,418 (-21.7%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.