Noni Loft Conversions & Extensions Ltd

Key Facts

Net Assets

Current: £562

Previous: £6,960

Change: -6,398 (-91.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,106

Previous: £27,275

Change: -£24,169 (-88.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,539

Previous: £27,275

Change: -£25,736 (-94.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,592

Previous: £22,812

Change: -£18,220 (-79.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,486

Previous: £4,463

Change: -£2,977 (-66.7%)

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

Fixed Assets

Current: £2,048

Previous: £2,497

Change: -£449 (-18%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported