LOFTUS CONSTRUCTION SOLUTIONS LTD

Company number 08964184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £406,211 Total assets 2017: £422,248 Total assets 2018: £2,218,383 Total assets 2019: £2,744,251 Total assets 2020: £2,542,892 Total assets 2021: £2,841,134 Total assets 2022: £2,597,170 Total assets 2023: £2,878,978 Total assets 2024: £3,028,536 Total assets 2025: £2,757,916 Total assets Net assets 2016: £208,715 Net assets 2017: £298,733 Net assets 2018: £770,245 Net assets 2019: £1,098,854 Net assets 2020: £1,366,867 Net assets 2021: £1,558,304 Net assets 2022: £1,613,122 Net assets 2023: £1,615,182 Net assets 2024: £1,751,597 Net assets 2025: £1,492,205 Net assets Total liabilities 2016: -£177,935 Total liabilities 2017: -£116,332 Total liabilities 2018: -£1,409,379 Total liabilities 2019: -£1,629,700 Total liabilities 2020: -£1,176,025 Total liabilities 2021: -£1,164,763 Total liabilities 2022: -£903,782 Total liabilities 2023: -£1,072,574 Total liabilities 2024: -£1,081,218 Total liabilities 2025: -£1,153,987 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,757,916 -£1,153,987 £1,492,205 £314,982 4
2024-03-31 £3,028,536 -£1,081,218 £1,751,597 £1,953,729 4
2023-03-31 £2,878,978 -£1,072,574 £1,615,182 £341,623
2022-03-31 £2,597,170 -£903,782 £1,613,122 £374,473
2021-03-31 £2,841,134 -£1,164,763 £1,558,304 £143,848
2020-03-31 £2,542,892 -£1,176,025 £1,366,867 £295,199
2019-03-31 £2,744,251 -£1,629,700 £1,098,854 £173,630
2018-03-31 £2,218,383 -£1,409,379 £770,245 £203,036
2017-03-31 £422,248 -£116,332 £298,733 £134,860
2016-03-31 £406,211 -£177,935 £208,715 £238,717
2015-03-31 £43,999 -£38,448 £5,551 £3,499

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,600
Owed by customers
£98,357
Owed to suppliers
£356,729