LOLO CREATIVE LTD

Company number 04109667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,091 Total assets 2017: £199,903 Total assets 2018: £263,651 Total assets 2019: £517,279 Total assets 2020: £958,196 Total assets 2021: £2,087,377 Total assets 2022: £1,902,416 Total assets 2023: £1,808,370 Total assets 2024: £1,930,641 Total assets 2025: £2,359,178 Total assets Net assets 2016: £73,487 Net assets 2017: £86,365 Net assets 2018: £98,736 Net assets 2019: £330,392 Net assets 2020: £734,605 Net assets 2021: £818,830 Net assets 2022: £1,462,704 Net assets 2023: £1,570,147 Net assets 2024: £1,782,458 Net assets 2025: £2,168,452 Net assets Total liabilities 2016: -£73,604 Total liabilities 2017: -£87,647 Total liabilities 2018: -£91,653 Total liabilities 2019: -£100,542 Total liabilities 2020: -£124,635 Total liabilities 2021: -£698,379 Total liabilities 2022: -£439,712 Total liabilities 2023: -£238,223 Total liabilities 2024: -£148,183 Total liabilities 2025: -£190,726 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,359,178 -£190,726 £2,168,452 £1,741,569 1
2024-12-31 £1,930,641 -£148,183 £1,782,458 £1,453,681 1
2023-12-31 £1,808,370 -£238,223 £1,570,147 £1,349,450
2022-12-31 £1,902,416 -£439,712 £1,462,704 £1,423,246
2021-12-31 £2,087,377 -£698,379 £818,830
2020-12-31 £958,196 -£124,635 £734,605 £954,372
2019-12-31 £517,279 -£100,542 £330,392 £509,821
2018-12-31 £263,651 -£91,653 £98,736 £255,421
2017-11-30 £199,903 -£87,647 £86,365
2016-11-30 £147,091 -£73,604 £73,487
2015-11-30 £107,492 -£36,683 £70,809 £104,664
2014-11-30 £104,908 -£34,638 £70,270 £92,304
2013-11-30 £95,355 -£25,374 £69,981 £81,899
2012-11-30 £93,910 -£27,748 £66,162 £86,608
2011-11-30 £70,311 -£22,697 £47,614 £60,358

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

Debt & working capital 2025-12-31

Owed by customers
£140,500
Owed to suppliers
£15,840