ADD LOOP CUTTING SERVICES LIMITED

Company number 04910866 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,885 Total assets 2017: £161,037 Total assets 2018: £93,155 Total assets 2019: £178,821 Total assets 2020: £155,792 Total assets 2021: £223,835 Total assets 2022: £139,899 Total assets 2023: £133,305 Total assets 2024: £195,255 Total assets 2025: £122,708 Total assets Net assets 2016: £135,881 Net assets 2017: £138,908 Net assets 2018: £47,674 Net assets 2019: £71,965 Net assets 2020: £45,160 Net assets 2021: £92,098 Net assets 2022: £49,780 Net assets 2023: £17,841 Net assets 2024: £75,553 Net assets 2025: £95,885 Net assets Total liabilities 2016: -£125,477 Total liabilities 2017: -£129,852 Total liabilities 2018: -£113,020 Total liabilities 2019: -£148,417 Total liabilities 2020: -£141,579 Total liabilities 2021: -£152,837 Total liabilities 2022: -£102,703 Total liabilities 2023: -£124,426 Total liabilities 2024: -£133,800 Total liabilities 2025: -£58,066 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £122,708 -£58,066 £95,885 £35,226 6
2024-03-31 £195,255 -£133,800 £75,553 £75,417 6
2023-03-31 £133,305 -£124,426 £17,841 £75,249
2022-03-31 £139,899 -£102,703 £49,780 £77,836
2021-03-31 £223,835 -£152,837 £92,098 £147,496
2020-03-31 £155,792 -£141,579 £45,160 £105,803
2019-03-31 £178,821 -£148,417 £71,965 £86,418
2018-03-31 £93,155 -£113,020 £47,674 £31,985
2017-03-31 £161,037 -£129,852 £138,908 £96,485
2016-03-31 £166,885 -£125,477 £135,881 £87,961
2015-03-31 £299,606 -£220,433 £73,064 £80,479

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£76,313
Owed to suppliers
£18,627