Buildon Loft Conversions Ltd
Company Number: 09742822
Period End: 31st August 2025
Key Facts
Net Assets
Current: £405
Previous: £500
Change: -95 (-19%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £22,600
Previous: £16,522
Change: +£6,078 (+36.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,353
Previous: £5,269
Change: +£30,084 (+571%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,409
Previous: £1,019
Change: +£8,390 (+823.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £46,229
Previous: £4,750
Change: +£41,479 (+873.2%)
Comment: Fixed assets increased significantly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.