LOADING BAY SERVICE LTD

Company number 04597156 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £256,948 Total assets 2022: £295,607 Total assets 2023: £206,477 Total assets 2024: £302,250 Total assets Net assets 2021: £128,343 Net assets 2022: £155,353 Net assets 2023: £162,961 Net assets 2024: £193,478 Net assets Total liabilities 2021: -£131,191 Total liabilities 2022: -£143,283 Total liabilities 2023: -£45,012 Total liabilities 2024: -£111,978 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 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 £302,250 -£111,978 £193,478 £190,561 2
2023-12-31 £206,477 -£45,012 £162,961 £141,932 2
2022-12-31 £295,607 -£143,283 £155,353 £145,370
2021-12-31 £256,948 -£131,191 £128,343 £129,465

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
£106,520
Owed to suppliers
£64,885