LOOP MEDIA LIMITED

Company number 04854226 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,670 Total assets 2017: £80,015 Total assets 2018: £91,122 Total assets 2019: £107,973 Total assets 2020: £91,553 Total assets 2021: £43,574 Total assets 2022: £116,013 Total assets 2023: £120,703 Total assets 2024: £183,053 Total assets 2025: £146,697 Total assets Net assets 2016: £15,982 Net assets 2017: £55,037 Net assets 2018: £70,277 Net assets 2019: £76,408 Net assets 2020: £67,835 Net assets 2021: £36,709 Net assets 2022: £81,275 Net assets 2023: £97,269 Net assets 2024: £136,805 Net assets 2025: £124,214 Net assets Total liabilities 2016: -£25,061 Total liabilities 2017: -£30,342 Total liabilities 2018: -£25,332 Total liabilities 2019: -£34,960 Total liabilities 2020: -£27,462 Total liabilities 2021: -£12,032 Total liabilities 2022: -£40,330 Total liabilities 2023: -£21,782 Total liabilities 2024: -£44,280 Total liabilities 2025: -£20,770 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,697 -£20,770 £124,214 £133,725 2
2024-03-31 £183,053 -£44,280 £136,805 £164,549 3
2023-03-31 £120,703 -£21,782 £97,269 £105,243
2022-03-31 £116,013 -£40,330 £81,275 £80,313
2021-03-31 £43,574 -£12,032 £36,709 £42,500
2020-03-31 £91,553 -£27,462 £67,835 £90,473
2019-03-31 £107,973 -£34,960 £76,408 £87,957
2018-03-31 £91,122 -£25,332 £70,277 £82,647
2017-03-31 £80,015 -£30,342 £55,037 £75,025
2016-03-31 £35,670 -£25,061 £15,982 £15,166
2015-03-31 £31,714 -£28,674 £6,486 £24,212
2014-03-31 £11,899 -£16,445 -£350 £1,124
2013-03-31 £25,350 -£22,984 £7,897 £11,409
2012-03-31 £28,090 -£18,907 £12,004 £19,606

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£936
Owed by customers
£3,964