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.