The Workshop And Loft Limited

Key Facts

Net Assets

Current: £5,294

Previous: £2,498

Change: +2,796 (+111.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £112

Previous: £100

Change: +£12 (+12%)

Comment: Current assets grew moderately.

Cash

Current: £112

Previous: £100

Change: +£12 (+12%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £5,406

Previous: £1,743

Change: +£3,663 (+210.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,294

Previous: £1,643

Change: +£3,651 (+222.2%)

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

Fixed Assets

Current: £4,141

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.