Shire Lofts Limited
Company Number: 14118801
Period End: 31st May 2025
Key Facts
Net Assets
Current: £22,374
Previous: £27,804
Change: -5,430 (-19.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £2,420
Previous: £385
Change: +£2,035 (+528.6%)
Comment: Current assets increased significantly.
Cash
Current: £1,848
Previous: £385
Change: +£1,463 (+380%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £26,494
Previous: £30,739
Change: -£4,245 (-13.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £24,074
Previous: £30,354
Change: -£6,280 (-20.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,700
Previous: £2,550
Change: -£850 (-33.3%)
Comment: Fixed assets fell significantly.
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.