The Lofts Derby Ltd

Key Facts

Net Assets

Current: £189,812

Previous: £267,798

Change: -77,986 (-29.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £100,675

Previous: £28,269

Change: +£72,406 (+256.1%)

Comment: Current assets increased significantly.

Cash

Current: £43,072

Previous: £22,983

Change: +£20,089 (+87.4%)

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

Creditors 1 Year

Current: £48,423

Previous: £47,542

Change: +£881 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £52,252

Previous: £19,273

Change: +£32,979 (+171.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £524,294

Previous: £1,722,343

Change: -£1,198,049 (-69.6%)

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.