GOOD.LOOP LTD

Company number SC548356 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,285 Total assets 2018: £228,754 Total assets 2019: £1,680,910 Total assets 2020: £2,242,458 Total assets 2021: £6,900,614 Total assets 2022: £7,339,786 Total assets 2023: £5,745,767 Total assets 2025: £16,596 Total assets Net assets 2017: £29,285 Net assets 2018: £138,683 Net assets 2019: £1,170,645 Net assets 2020: £762,126 Net assets 2021: £3,901,651 Net assets 2022: £5,167,288 Net assets 2023: £3,117,116 Net assets 2024: £514,979 Net assets 2025: -£1,173,243 Net assets Total liabilities 2018: -£90,616 Total liabilities 2019: -£497,875 Total liabilities 2020: -£1,193,059 Total liabilities 2021: -£2,854,852 Total liabilities 2022: -£2,051,998 Total liabilities 2023: -£2,628,651 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,596 -£1,173,243 £70,160 38
2024-03-31 £514,979 £1,622,440
2023-03-31 £5,745,767 -£2,628,651 £3,117,116 £2,259,865
2022-03-31 £7,339,786 -£2,051,998 £5,167,288 £5,618,509
2021-12-31 £6,900,614 -£2,854,852 £3,901,651 £4,047,136
2020-12-31 £2,242,458 -£1,193,059 £762,126 £836,385
2019-12-31 £1,680,910 -£497,875 £1,170,645 £1,268,742
2018-12-31 £228,754 -£90,616 £138,683 £126,534
2017-12-31 £29,285 £29,285

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
£802,480
Owed to suppliers
-£2,062,520