Design A Loft Limited

Company Number: 07422248

Period End: 31st December 2025

Key Facts

Net Assets

Current: £2,428

Previous: £5,580

Change: -3,152 (-56.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £169,322

Previous: £109,638

Change: +£59,684 (+54.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £99,470

Previous: £120,101

Change: -£20,631 (-17.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £876

Previous: £5,076

Change: -£4,200 (-82.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £104,652

Previous: £132,396

Change: -£27,744 (-21%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.