BMC LOFT CONVERSIONS LTD
Executive Summary
BMC Loft Conversions Ltd is an active micro company with sound compliance but shows weakening financial strength evidenced by a sharp decline in net assets and reduced working capital. While still able to meet short-term obligations, liquidity is constrained and provisions for liabilities create uncertainty. Conditional credit approval is recommended with vigilant monitoring of cash flow, profitability, and balance sheet health to mitigate risk.
View Full Analysis Report →Financials
- Year ending
- 2024-02-29
- Total net assets
- £2.19k£-22.74k vs previous year
- Total liabilities
- £-99.06k£68.41k vs previous year
- Total assets
- £126.25k£-65.22k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
4 April 2024 | |
29 February 2024 | |
10 November 2023 | |
28 February 2023 |
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