LOFT MIDCO LIMITED

Company number 11727940 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150m -£100m -£50m £0 £50m £100m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,179,178 Total assets 2020: £36,580,769 Total assets 2021: £52,212,620 Total assets 2022: £71,726,251 Total assets 2023: £72,828,845 Total assets 2024: £75,659,194 Total assets 2025: £76,205,267 Total assets Net assets 2019: -£581,611 Net assets 2020: -£852,674 Net assets 2021: -£5,006,813 Net assets 2022: -£11,303,531 Net assets 2023: -£19,802,775 Net assets 2024: -£29,382,182 Net assets 2025: -£39,516,191 Net assets Total liabilities 2019: -£19,792,134 Total liabilities 2020: -£37,797,198 Total liabilities 2021: -£57,028,347 Total liabilities 2022: -£83,214,618 Total liabilities 2023: -£4,195,565 Total liabilities 2024: -£101,512,653 Total liabilities 2025: -£112,038,099 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £76,205,267 -£112,038,099 -£39,516,191 £161,085 0
2024-12-31 £75,659,194 -£101,512,653 -£29,382,182 £213,008 0
2023-12-31 £72,828,845 -£4,195,565 -£19,802,775 £632,459 0
2022-12-31 £71,726,251 -£83,214,618 -£11,303,531 £1,297,612
2021-12-31 £52,212,620 -£57,028,347 -£5,006,813 £1,872,834
2020-12-31 £36,580,769 -£37,797,198 -£852,674 £2,172,641
2019-12-31 £18,179,178 -£19,792,134 -£581,611 £943,849

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 to suppliers
£200,169