On Top Lofts Ltd
Company Number: 10315571
Period End: 31st August 2025
Key Facts
Net Assets
Current: £103,134
Previous: £53,561
Change: +49,573 (+92.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £52,863
Previous: £14,990
Change: +£37,873 (+252.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,052
Previous: £8,033
Change: -£3,981 (-49.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £26,605
Previous: £49,323
Change: -£22,718 (-46.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £138,131
Previous: £120,990
Change: +£17,141 (+14.2%)
Comment: Fixed assets grew steadily.
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: 1
Comment: Not reported