Little Teddys Loft Limited

Company Number: 12167961

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,697

Previous: £4,482

Change: +215 (+4.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,636

Previous: £11,546

Change: -£910 (-7.9%)

Comment: Current assets decreased slightly.

Cash

Current: £5,024

Previous: £5,769

Change: -£745 (-12.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,939

Previous: £7,064

Change: -£1,125 (-15.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,697

Previous: £4,482

Change: +£215 (+4.8%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.