Jl Lofts Ltd

Key Facts

Net Assets

Current: £119,187

Previous: £117,689

Change: +1,498 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £223,481

Previous: £110,544

Change: +£112,937 (+102.2%)

Comment: Current assets increased significantly.

Cash

Current: £187,581

Previous: £105,594

Change: +£81,987 (+77.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £126,089

Previous: £43,810

Change: +£82,279 (+187.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £97,392

Previous: £66,734

Change: +£30,658 (+45.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £21,795

Previous: £50,955

Change: -£29,160 (-57.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.