LOOM LOFT LIMITED
Company number 11605140 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,674,167 | -£3,309,021 | £1,065,209 | £869,458 | — | — | 110 |
| 2024-09-30 | £2,959,438 | -£2,783,831 | £708,981 | £521,742 | — | — | 87 |
| 2023-09-30 | £1,796,268 | -£1,673,105 | £539,275 | £332,839 | — | — | |
| 2022-09-30 | £1,316,906 | -£1,178,816 | £337,818 | £191,160 | — | — | |
| 2021-09-30 | £1,055,942 | -£895,688 | £239,286 | £363,821 | — | — | |
| 2020-09-30 | £517,151 | -£412,161 | £111,598 | £213,241 | — | — | |
| 2019-04-30 | £2 | £0 | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £63,445
- Owed by customers
- £318,962
- Owed to suppliers
- £1,388,047