FORLOOP LTD

Company number 11420916 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £78,108 Total assets 2020: £169,462 Total assets 2021: £305,676 Total assets 2022: £725,257 Total assets 2023: £1,136,689 Total assets 2024: £1,607,149 Total assets 2025: £1,809,944 Total assets Net assets 2019: £47,688 Net assets 2020: £108,799 Net assets 2021: £217,540 Net assets 2022: £528,152 Net assets 2023: £919,076 Net assets 2024: £1,258,389 Net assets 2025: £1,576,924 Net assets Total liabilities 2019: -£30,420 Total liabilities 2020: -£59,419 Total liabilities 2021: -£86,038 Total liabilities 2022: -£194,763 Total liabilities 2023: -£216,110 Total liabilities 2024: -£345,585 Total liabilities 2025: -£216,538 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 28

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,809,944 -£216,538 £1,576,924 £479,145 28
2024-06-30 £1,607,149 -£345,585 £1,258,389 £1,097,484 23
2023-06-30 £1,136,689 -£216,110 £919,076 £749,660
2022-06-30 £725,257 -£194,763 £528,152 £553,300
2021-06-30 £305,676 -£86,038 £217,540 £172,329
2020-06-30 £169,462 -£59,419 £108,799 £65,555
2019-06-30 £78,108 -£30,420 £47,688 £20,075

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

Debt & working capital 2025-06-30

Owed by customers
£219,068
Owed to suppliers
£8,350