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.