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.