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.