Lofttec Lofts Ltd

Company Number: 13030252

Period End: 30th November 2025

Key Facts

Net Assets

Current: £3,753

Previous: £16,413

Change: -12,660 (-77.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £20,780

Previous: £3,946

Change: +£16,834 (+426.6%)

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

Creditors 1 Year

Current: £2,206

Previous: £19,015

Change: -£16,809 (-88.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,959

Previous: £2,602

Change: +£3,357 (+129%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.