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.