Brunel Loft Limited

Company Number: 13587588

Period End: 31st August 2025

Key Facts

Net Assets

Current: £34,702

Previous: £15,434

Change: +19,268 (+124.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,520

Previous: £14,179

Change: +£23,341 (+164.6%)

Comment: Current assets increased significantly.

Cash

Current: £2,320

Previous: £8,979

Change: -£6,659 (-74.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £588,139

Previous: £581,000

Change: +£7,139 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £32,500

Previous: £6,093

Change: +£26,407 (+433.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported