LOFTHOUSE CONVERSIONS LIMITED

Company number 03509161 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,599 Total assets 2017: £40,602 Total assets 2018: £30,400 Total assets 2019: £11,729 Total assets 2020: £54,922 Total assets 2021: £123,384 Total assets 2022: £55,218 Total assets 2023: £71,648 Total assets 2024: £53,691 Total assets 2025: £69,550 Total assets Net assets 2016: £4,765 Net assets 2018: £5,824 Net assets 2019: -£3,680 Net assets 2020: £31,479 Net assets 2021: £72,378 Net assets 2022: £20,237 Net assets 2023: £33,309 Net assets 2024: £16,728 Net assets 2025: £32,136 Net assets Total liabilities 2016: -£30,825 Total liabilities 2017: -£40,495 Total liabilities 2018: -£24,576 Total liabilities 2019: -£15,409 Total liabilities 2020: -£23,443 Total liabilities 2021: -£51,006 Total liabilities 2022: -£34,981 Total liabilities 2023: -£38,339 Total liabilities 2024: -£36,963 Total liabilities 2025: -£37,414 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £69,550 -£37,414 £32,136 £61,056 1
2024-03-31 £53,691 -£36,963 £16,728 £40,797 1
2023-03-31 £71,648 -£38,339 £33,309 £56,300
2022-03-31 £55,218 -£34,981 £20,237 £23,046
2021-03-31 £123,384 -£51,006 £72,378 £28,476
2020-03-31 £54,922 -£23,443 £31,479 £47,152
2019-03-31 £11,729 -£15,409 -£3,680 £1,330
2018-03-31 £30,400 -£24,576 £5,824 £14,591
2017-03-31 £40,602 -£40,495 £19,338
2016-03-31 £34,599 -£30,825 £4,765 £3,789
2015-03-31 £27,765 -£25,761 £1,753 £13,498
2014-03-31 £13,289 -£12,841 £106 £3,352
2013-03-31 £9,911 -£7,868 £1,578 £4,937
2012-03-31 £29,111 -£26,944 £1,547 £6,413

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 to suppliers
-£1