The Monday Loft Ltd
Company Number: 14922564
Period End: 30th June 2025
Key Facts
Net Assets
Current: £12,434
Previous: £10,757
Change: +1,677 (+15.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,564
Previous: £11,624
Change: -£9,060 (-77.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,564
Previous: £8,659
Change: -£6,095 (-70.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £19,172
Previous: £28,642
Change: -£9,470 (-33.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £16,608
Previous: £17,018
Change: -£410 (-2.4%)
Comment: Net current assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported