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