LOFTYWORKS LTD

Company number 12239915 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 Total assets 2020: £410,901 Total assets 2021: £530,913 Total assets 2022: £471,019 Total assets 2023: £1,291,079 Total assets 2024: £638,927 Total assets Net assets 2020: £328,938 Net assets 2021: £411,007 Net assets 2022: £175,560 Net assets 2023: -£682,339 Net assets 2024: -£3,868,590 Net assets Total liabilities 2020: -£80,700 Total liabilities 2021: -£77,334 Total liabilities 2022: -£249,796 Total liabilities 2023: -£1,862,475 Total liabilities 2024: -£4,435,922 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 13 2024: 18

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £638,927 -£4,435,922 -£3,868,590 £32,279 18
2023-10-31 £1,291,079 -£1,862,475 -£682,339 £8,622 13
2022-10-31 £471,019 -£249,796 £175,560 £20,808
2021-10-31 £530,913 -£77,334 £411,007 £183,910
2020-10-31 £410,901 -£80,700 £328,938 £250,682

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

Debt & working capital 2024-10-31

Owed by customers
£23,733
Owed to suppliers
£19,080