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