Clc Lofts Limited

Company Number: 07668123

Period End: 30th June 2025

Key Facts

Net Assets

Current: £207

Previous: £2,140

Change: -1,933 (-90.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £35,315

Previous: £23,422

Change: +£11,893 (+50.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,616

Previous: £37,106

Change: +£3,510 (+9.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,301

Previous: £13,684

Change: -£8,383 (-61.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,698

Previous: £19,264

Change: -£11,566 (-60%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.