LOOP MANAGEMENT SERVICES LIMITED
Company number 04192963 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £261,250 | -£142,619 | £115,245 | £106,383 | — | — | 11 |
| 2024-08-31 | £237,855 | -£126,305 | £110,793 | £91,130 | — | — | 11 |
| 2023-08-31 | £208,102 | -£111,412 | £92,606 | £65,837 | — | — | |
| 2022-08-31 | £241,024 | -£126,699 | £120,657 | £104,396 | — | — | |
| 2021-08-31 | £227,518 | -£109,418 | £130,550 | £121,224 | — | — | |
| 2020-08-31 | £195,383 | -£102,002 | £112,671 | £91,067 | — | — | |
| 2019-08-31 | £251,976 | -£124,973 | £133,669 | £94,617 | — | — | |
| 2018-08-31 | £270,481 | -£133,637 | £145,560 | £111,920 | — | — | |
| 2017-08-31 | £323,514 | -£160,093 | £171,370 | £174,297 | — | — | |
| 2016-08-31 | £307,353 | -£137,966 | £192,004 | £90,793 | — | — | |
| 2015-08-31 | £475,799 | -£302,827 | £212,367 | £60,850 | — | — | |
| 2014-08-31 | £396,894 | -£230,087 | £216,453 | £75,934 | — | — | |
| 2013-08-31 | £349,192 | -£235,855 | £167,136 | £79,185 | — | — | |
| 2012-08-31 | £413,142 | -£308,059 | £194,181 | £86,640 | — | — | |
| 2011-08-31 | £333,928 | -£177,711 | £246,083 | £73,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £117,051
- Owed to suppliers
- £82,576