COUNTYLOOS LTD.

Company number 02134054 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2021: £422,967 Total assets 2021: £537,897 Total assets Net assets 2016: £260,309 Net assets 2017: £311,496 Net assets 2018: £406,497 Net assets 2019: £351,350 Net assets 2020: £363,615 Net assets 2021: £373,852 Net assets 2021: £528,608 Net assets 2022: £583,736 Net assets 2023: £659,674 Net assets 2024: £719,398 Net assets Total liabilities 2016: -£114,390 Total liabilities 2017: -£86,912 Total liabilities 2018: -£85,602 Total liabilities 2019: -£80,670 Total liabilities 2020: -£76,031 Total liabilities 2021: -£131,441 Total liabilities 2021: -£168,631 Total liabilities 2022: -£182,600 Total liabilities 2023: -£230,137 Total liabilities 2024: -£183,874 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 17

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£183,874 £719,398 £62,587 17
2023-12-31 -£230,137 £659,674 £297,792 17
2022-12-31 -£182,600 £583,736 £126,518
2021-12-31 £537,897 -£168,631 £528,608 £94,657
2021-03-31 £422,967 -£131,441 £373,852 £219,087
2020-03-31 -£76,031 £363,615 £23,404
2019-03-31 -£80,670 £351,350 £96,279
2018-03-31 -£85,602 £406,497 £128,569
2017-03-31 -£86,912 £311,496 £76,157
2016-03-31 -£114,390 £260,309 £120,345
2015-03-31 £196,933 -£165,706 £152,272 £80,714
2014-03-31
2014-03-30 £160,251 -£190,156 £101,593 £42,439
2013-03-31 £104,782 -£193,373 £39,645
2012-03-31 £104,782 -£193,373 £39,645

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

Debt & working capital 2024-12-31

Owed by customers
£147,710
Owed to suppliers
£107,769