Reed Loft Kent Limited
Company Number: 12784205
Period End: 31st July 2025
Key Facts
Net Assets
Current: £20,514
Previous: £19,200
Change: +1,314 (+6.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £10,613
Previous: £4,668
Change: +£5,945 (+127.4%)
Comment: Current assets increased significantly.
Cash
Current: £6,993
Previous: £4,668
Change: +£2,325 (+49.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £67,813
Previous: £66,918
Change: +£895 (+1.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £57,200
Previous: £62,250
Change: -£5,050 (-8.1%)
Comment: Net current assets decreased 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.