On Top Lofts Ltd

Company Number: 10315571

Period End: 31st August 2025

Key Facts

Net Assets

Current: £103,134

Previous: £53,561

Change: +49,573 (+92.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,863

Previous: £14,990

Change: +£37,873 (+252.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,052

Previous: £8,033

Change: -£3,981 (-49.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £26,605

Previous: £49,323

Change: -£22,718 (-46.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £138,131

Previous: £120,990

Change: +£17,141 (+14.2%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: 1

Comment: Not reported