LOOP SOFTWARE LTD

Company number 10622485 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,861 Total assets 2019: £147,387 Total assets 2020: £227,089 Total assets 2021: £229,558 Total assets 2022: £174,258 Total assets 2023: £96,339 Total assets 2024: £93,917 Total assets 2025: £190,183 Total assets Net assets 2018: £35,894 Net assets 2019: £33,999 Net assets 2020: £92,872 Net assets 2021: £105,412 Net assets 2022: £104,341 Net assets 2023: -£21,316 Net assets 2024: -£67,678 Net assets 2025: -£2,250 Net assets Total liabilities 2018: -£88,755 Total liabilities 2019: -£113,388 Total liabilities 2020: -£101,966 Total liabilities 2021: -£64,285 Total liabilities 2022: -£51,305 Total liabilities 2023: -£82,462 Total liabilities 2024: -£130,269 Total liabilities 2025: -£181,778 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £190,183 -£181,778 -£2,250 £120,535 21
2024-02-29 £93,917 -£130,269 -£67,678 £35,343 18
2023-02-28 £96,339 -£82,462 -£21,316 £42,629
2022-02-28 £174,258 -£51,305 £104,341 £137,079
2021-02-28 £229,558 -£64,285 £105,412 £192,462
2020-02-29 £227,089 -£101,966 £92,872 £107,943
2019-02-28 £147,387 -£113,388 £33,999
2018-02-28 £52,861 -£88,755 £35,894

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

Debt & working capital 2025-02-28

Owed by customers
£14,884
Owed to suppliers
£2,749