LOFTPLAN DESIGNS LIMITED
Company number 03543609 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,743,392 | -£744,922 | £1,030,926 | £365,355 | — | — | 6 |
| 2024-04-29 | £1,789,043 | -£831,284 | £1,002,333 | £322,982 | — | — | 6 |
| 2023-04-29 | £1,825,900 | -£945,333 | £925,592 | £372,644 | — | — | |
| 2022-04-29 | £1,992,924 | -£1,040,025 | £933,972 | £663,330 | — | — | |
| 2021-04-29 | £1,804,216 | -£1,037,597 | £864,294 | £571,056 | — | — | |
| 2020-04-29 | £1,493,760 | -£856,348 | £773,107 | £245,000 | — | — | |
| 2019-04-29 | £1,416,371 | -£864,626 | £732,239 | £390,054 | — | — | |
| 2018-04-30 | £1,063,653 | -£608,935 | £693,324 | £316,539 | — | — | |
| 2017-04-30 | £1,060,865 | -£507,435 | £645,523 | £387,892 | — | — | |
| 2016-04-30 | £810,893 | -£368,656 | £525,121 | £372,317 | — | — | |
| 2015-04-30 | £674,181 | -£387,060 | — | £256,037 | — | — | |
| 2014-04-30 | £780,505 | -£677,660 | — | £317,199 | — | — | |
| 2013-04-30 | £619,751 | -£699,775 | — | £200,798 | — | — | |
| 2012-04-30 | £624,749 | -£657,861 | £28,532 | £257,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £76,037
- Owed to suppliers
- £339,427