LOFTROBE LTD

Company number 10962424 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m £75m £100m £125m £150m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £18,396 Total assets 2019: £40,192 Total assets 2020: £58,608 Total assets 2021: £76,633 Total assets 2022: £145,797,854 Total assets 2023: £14,608,293 Total assets 2024: £14,668,774 Total assets Net assets 2018: £2,513 Net assets 2019: -£154,850 Net assets 2020: -£136,667 Net assets 2021: -£120,302 Net assets 2022: £145,604,955 Net assets 2023: £14,436,191 Net assets 2024: £14,482,824 Net assets Total liabilities 2018: -£15,184 Total liabilities 2019: -£168,960 Total liabilities 2020: -£184,880 Total liabilities 2021: -£184,880 Total liabilities 2022: -£170,354 Total liabilities 2023: -£168,437 Total liabilities 2024: -£149,075 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 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,668,774 -£149,075 £14,482,824 £60,404 2
2023-12-31 £14,608,293 -£168,437 £14,436,191 £6,039 2
2022-12-31 £145,797,854 -£170,354 £145,604,955
2021-12-31 £76,633 -£184,880 -£120,302 £3,560
2020-12-31 £58,608 -£184,880 -£136,667 £1,458
2019-12-31 £40,192 -£168,960 -£154,850 £2,110
2018-12-31 £18,396 -£15,184 £2,513 £1,579

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£5,635
Owed to suppliers
£36,875