LOAN MACHINE LIMITED

Company number 05517368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £707,962 Total assets 2017: £382,855 Total assets 2018: £281,986 Total assets 2019: £290,660 Total assets 2020: £177,944 Total assets 2021: £170,737 Total assets 2022: £173,078 Total assets 2023: £116,393 Total assets 2024: £151,838 Total assets 2025: £197,059 Total assets Net assets 2016: £365,762 Net assets 2017: £116,796 Net assets 2018: £128,002 Net assets 2019: £139,812 Net assets 2020: £126,460 Net assets 2021: £125,597 Net assets 2022: £126,980 Net assets 2023: £74,766 Net assets 2024: £74,575 Net assets 2025: £89,783 Net assets Total liabilities 2016: -£349,826 Total liabilities 2017: -£270,941 Total liabilities 2018: -£158,147 Total liabilities 2019: -£154,386 Total liabilities 2020: -£54,492 Total liabilities 2021: -£47,696 Total liabilities 2022: -£48,271 Total liabilities 2023: -£48,745 Total liabilities 2024: -£56,888 Total liabilities 2025: -£81,711 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £197,059 -£81,711 £89,783 £159,012 3
2024-12-31 £151,838 -£56,888 £74,575 £97,995 3
2023-12-31 £116,393 -£48,745 £74,766 £83,046 3
2022-12-31 £173,078 -£48,271 £126,980 £119,307
2021-12-31 £170,737 -£47,696 £125,597 £110,160
2020-12-31 £177,944 -£54,492 £126,460 £113,716
2019-12-31 £290,660 -£154,386 £139,812 £184,995
2018-12-31 £281,986 -£158,147 £128,002 £197,994
2017-12-31 £382,855 -£270,941 £116,796 £256,905
2016-12-31 £707,962 -£349,826 £365,762 £355,757
2015-12-31 £655,644 -£211,994 £452,622 £465,288
2014-12-31 £630,022 -£277,896 £362,486 £449,063
2013-12-31 £716,461 -£399,842 £328,535 £478,993
2012-12-31 £397,022 -£406,501 £8,785 £160,006
2011-12-31 £348,655 -£213,622 £138,958 £103,829

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

Debt & working capital 2025-12-31

Owed by customers
£34,880
Owed to suppliers
£19,519