Toucan Lofts Limited
Company Number: 11505947
Period End: 31st August 2025
Key Facts
Net Assets
Current: £69,659
Previous: £61,452
Change: +8,207 (+13.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £311,068
Previous: £294,216
Change: +£16,852 (+5.7%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £247,281
Previous: £4,388
Change: +£242,893 (+5535.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £311,068
Previous: £58,500
Change: +£252,568 (+431.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,872
Previous: £7,340
Change: -£1,468 (-20%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported