THE LOFT STAIRS COMPANY LIMITED Financials
- Company number
- 04425897CopyCopy
- Registered office
- C/O THE LOFT STAIRS CO LTD, Unit 60 Atcham Business Park, 2, Shrewsbury, Shropshire SY4 4UG
- Incorporated
- 26/04/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.77%vs 20242024: £-114.24K
Total Assets
20.65%vs 20242024: £40.72K
Cash in Bank
57.68%vs 20232023: £1.95K
Total Liabilities
27.34%vs 20242024: £146.17K
Employees
-1vs 20242024: 5
In 2025, THE LOFT STAIRS COMPANY LIMITED reported net assets of £-141.40K. The same filing shows total assets of £49.13K, cash in bank of £3.08K and total liabilities of £186.13K. Reported headcount was 4 in 2025. Total Liabilities rose from £146.17K in 2024 to £186.13K in 2025 (27.34%). 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
-23.77%from £-114.24K 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 THE LOFT STAIRS COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
+20.4%vs 2023+9.7% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+20.4%
£154.63K in 2023 to £186.13K in 2025
Biggest decrease
Total Assets-32.9%
£73.27K in 2023 to £49.13K in 2025
THE LOFT STAIRS COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LOFT STAIRS COMPANY 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
- -287.80%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
- 378.86%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
- 2.11%2024
- 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
- 7.57%2024
- 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 THE LOFT STAIRS COMPANY 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£ | -139.84K | -95.74K | -102.76K | -114.24K | -141.40K |
| Total Assets£ | 98.23K | 49.48K | 73.27K | 40.72K | 49.13K |
| Cash in Bank£ | 56.94K | 11.65K | 1.95K | 3.08K | – |
| Total Liabilities£ | 238.06K | 145.22K | 154.63K | 146.17K | 186.13K |
| Employees | 3 | 5 | 5 | 5 | 4 |
THE LOFT STAIRS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LOFT STAIRS COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LOFT STAIRS COMPANY LIMITED reported net assets of £-141.40K for 2025. That compares with £-114.24K in 2024, a change of -23.77%.
THE LOFT STAIRS COMPANY LIMITED reported total assets of £49.13K for 2025. That compares with £40.72K in 2024, a change of 20.65%.
THE LOFT STAIRS COMPANY LIMITED reported cash in bank of £3.08K for 2024. That compares with £1.95K in 2023, a change of 57.68%.
THE LOFT STAIRS COMPANY LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, THE LOFT STAIRS COMPANY LIMITED's total assets fell by 32.9%, total liabilities rose by 20.4% and employee numbers fell by 20%. Total assets contracted at 18.1% a year across the two years to 2025, from £73.27K to £49.13K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.