R B Lofts Limited

Company Number: 12864800

Period End: 30th September 2025

Key Facts

Net Assets

Current: £35,515

Previous: £26,734

Change: +8,781 (+32.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £42,145

Previous: £31,154

Change: +£10,991 (+35.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,994

Previous: £25,388

Change: -£4,394 (-17.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,457

Previous: £7,470

Change: +£14,987 (+200.6%)

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

Fixed Assets

Current: £13,058

Previous: £19,264

Change: -£6,206 (-32.2%)

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.