Brunel Loft Limited
Company Number: 13587588
Period End: 31st August 2025
Key Facts
Net Assets
Current: £34,702
Previous: £15,434
Change: +19,268 (+124.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £37,520
Previous: £14,179
Change: +£23,341 (+164.6%)
Comment: Current assets increased significantly.
Cash
Current: £2,320
Previous: £8,979
Change: -£6,659 (-74.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £588,139
Previous: £581,000
Change: +£7,139 (+1.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £32,500
Previous: £6,093
Change: +£26,407 (+433.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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