LOFTUS CONSTRUCTION LIMITED
Company number 04547971 · 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 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,577,870 | -£71,066 | £4,100,979 | £1,143,953 | — | — | 3 |
| 2024-02-29 | £4,361,314 | -£211,550 | £3,844,164 | £1,070,601 | — | — | 3 |
| 2023-02-28 | £3,508,743 | -£225,724 | £3,190,949 | £1,181,954 | — | — | |
| 2022-02-28 | £3,501,383 | -£238,160 | £3,173,163 | £1,193,589 | — | — | |
| 2021-02-28 | £2,973,580 | -£244,009 | £2,704,475 | £1,038,754 | — | — | |
| 2020-02-29 | £2,698,710 | -£291,955 | £2,400,422 | £1,954,628 | — | — | |
| 2019-02-28 | £2,188,011 | — | £1,888,063 | £1,355,528 | — | — | |
| 2018-02-28 | £1,841,817 | -£231,644 | £1,603,999 | £1,093,303 | — | — | |
| 2017-02-28 | £1,573,911 | -£239,468 | £1,326,324 | £961,906 | — | — | |
| 2016-02-29 | £1,218,347 | -£206,165 | £1,020,960 | £295,086 | — | — | |
| 2015-02-28 | £1,179,973 | -£371,442 | — | £302,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £113,764
- Owed to suppliers
- £1,121