LOOP GENERATION LIMITED

Company number 12060794 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,813 Total assets 2021: £26,468 Total assets 2022: £203,296 Total assets 2023: £211,533 Total assets 2024: £239,695 Total assets 2025: £266,725 Total assets Net assets 2020: £55 Net assets 2021: £12,803 Net assets 2022: £174,471 Net assets 2023: £151,095 Net assets 2024: £191,171 Net assets 2025: £200,162 Net assets Total liabilities 2020: -£17,757 Total liabilities 2021: -£13,736 Total liabilities 2022: -£31,376 Total liabilities 2023: -£60,438 Total liabilities 2024: -£48,524 Total liabilities 2025: -£66,563 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £266,725 -£66,563 £200,162 £237,116 3
2024-06-30 £239,695 -£48,524 £191,171 £192,040 3
2023-06-30 £211,533 -£60,438 £151,095 £196,685
2022-06-30 £203,296 -£31,376 £174,471 £202,327
2021-06-30 £26,468 -£13,736 £12,803 £10,037
2020-06-30 £17,813 -£17,757 £55

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

Debt & working capital 2025-06-30

Owed to suppliers
£32,365