Clc Lofts Limited
Company Number: 07668123
Period End: 30th June 2025
Key Facts
Net Assets
Current: £207
Previous: £2,140
Change: -1,933 (-90.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £35,315
Previous: £23,422
Change: +£11,893 (+50.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £40,616
Previous: £37,106
Change: +£3,510 (+9.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £5,301
Previous: £13,684
Change: -£8,383 (-61.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £7,698
Previous: £19,264
Change: -£11,566 (-60%)
Comment: Fixed assets fell 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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.