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.