LOFT LIVING CONVERSIONS LIMITED Financials
- Company number
- 09028861CopyCopy
- Registered office
- 4 King Square, Bridgwater, Somerset TA6 3YF
- Incorporated
- 07/05/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.26%vs 20242024: £23.45K
Total Assets
-28.17%vs 20242024: £192.27K
Cash in Bank
-30.72%vs 20242024: £141.70K
Total Liabilities
-37.12%vs 20242024: £168.82K
Employees
-2vs 20242024: 12
In 2025, LOFT LIVING CONVERSIONS LIMITED reported net assets of £31.96K. The same filing shows total assets of £138.11K, cash in bank of £98.17K and total liabilities of £106.16K. Reported headcount was 10 in 2025. Total Liabilities fell from £168.82K in 2024 to £106.16K in 2025 (-37.12%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
36.26%from £23.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LOFT LIVING CONVERSIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
-41.1%vs 2023-23.3% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest decrease
Total Liabilities-41.1%
£180.37K in 2023 to £106.16K in 2025
LOFT LIVING CONVERSIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOFT LIVING CONVERSIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.14%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 76.86%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 92.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 71.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOFT LIVING CONVERSIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.14K | -993.00 | -1.67K | 23.45K | 31.96K |
| Total Assets£ | 173.38K | 198.15K | 178.70K | 192.27K | 138.11K |
| Cash in Bank£ | 158.91K | 133.28K | 109.66K | 141.70K | 98.17K |
| Total Liabilities£ | 170.23K | 199.14K | 180.37K | 168.82K | 106.16K |
| Employees | 10 | 12 | 12 | 12 | 10 |
LOFT LIVING CONVERSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOFT LIVING CONVERSIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOFT LIVING CONVERSIONS LIMITED reported net assets of £31.96K for 2025. That compares with £23.45K in 2024, a change of 36.26%.
LOFT LIVING CONVERSIONS LIMITED reported total assets of £138.11K for 2025. That compares with £192.27K in 2024, a change of -28.17%.
LOFT LIVING CONVERSIONS LIMITED reported cash in bank of £98.17K for 2025. That compares with £141.70K in 2024, a change of -30.72%.
LOFT LIVING CONVERSIONS LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, LOFT LIVING CONVERSIONS LIMITED's cash in bank fell by 10.5%, total assets fell by 22.7%, total liabilities fell by 41.1% and employee numbers fell by 16.7%. Cash in bank contracted at 5.4% a year across the two years to 2025, from £109.66K to £98.17K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.