Topdeck Lofts Limited

Company Number: 09496762

Period End: 31st March 2025

Key Facts

Net Assets

Current: £22,953

Previous: £5,415

Change: +17,538 (+323.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,502

Previous: £26,604

Change: -£15,102 (-56.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,474

Previous: £35,038

Change: +£2,436 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £25,972

Previous: £8,434

Change: +£17,538 (+207.9%)

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

Fixed Assets

Current: £3,019

Previous: £3,019

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.