A G M Lofts Ltd
Company Number: 12784342
Period End: 30th September 2025
Key Facts
Net Assets
Current: £53,884
Previous: £42,035
Change: +11,849 (+28.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £50,284
Previous: £16,224
Change: +£34,060 (+209.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,839
Previous: £5,549
Change: +£1,290 (+23.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £43,445
Previous: £10,798
Change: +£32,647 (+302.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,439
Previous: £31,237
Change: -£20,798 (-66.6%)
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.