DAVID LOFTUS LIMITED
Company number 05142856 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £242,190 | -£47,778 | £194,412 | £26,315 | — | — | 1 |
| 2024-06-30 | £296,465 | -£65,400 | £231,065 | £69,141 | — | — | 1 |
| 2023-06-30 | £345,531 | -£82,945 | £262,586 | £149,591 | — | — | |
| 2022-06-30 | £335,675 | -£84,948 | £250,727 | £100,554 | — | — | |
| 2021-06-30 | £376,473 | -£152,305 | £224,168 | £175,036 | — | — | |
| 2020-06-30 | £254,819 | -£106,602 | £148,217 | £83,912 | — | — | |
| 2019-06-30 | £228,384 | -£65,522 | £162,862 | £41,580 | — | — | |
| 2018-06-30 | £284,991 | -£87,831 | £197,160 | £35,014 | — | — | |
| 2017-06-30 | £294,399 | -£77,369 | £212,615 | £35,682 | — | — | |
| 2016-06-30 | £348,858 | -£133,389 | £215,469 | £2,994 | — | — | |
| 2015-06-30 | £298,742 | -£111,480 | £187,262 | £25,179 | — | — | |
| 2014-06-30 | £279,162 | -£83,952 | £193,827 | £7,983 | — | — | |
| 2013-06-30 | £491,335 | -£225,755 | £263,757 | £422,410 | — | — | |
| 2012-06-30 | £157,348 | -£92,934 | £61,341 | £89,673 | — | — | |
| 2011-06-30 | £127,968 | -£87,113 | £37,322 | £48,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,389
- Owed by customers
- £20,459