St Neots Loft Conversions Limited

Key Facts

Net Assets

Current: £27,840

Previous: £40,960

Change: -13,120 (-32%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £32,458

Previous: £9,941

Change: +£22,517 (+226.5%)

Comment: Current assets increased significantly.

Cash

Current: £19,720

Previous: £9,941

Change: +£9,779 (+98.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,085

Previous: £29,640

Change: -£23,555 (-79.5%)

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

Net Current Assets Liabilities

Current: £26,373

Previous: £39,581

Change: -£13,208 (-33.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.