LOOPMASTERS LIMITED

Company number 06805284 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2017: £1,472,102 Total assets 2018: £1,840,297 Total assets 2019: £2,537,988 Total assets 2020: £5,176,950 Total assets 2020: £5,526,177 Total assets 2021: £5,863,762 Total assets 2022: £5,384,102 Total assets 2023: £5,818,642 Total assets 2024: £7,670,708 Total assets Net assets 2017: £1,167,949 Net assets 2018: £1,432,414 Net assets 2019: £1,310,489 Net assets 2020: £1,032,107 Net assets 2020: £983,328 Net assets 2021: £945,740 Net assets 2022: £778,654 Net assets 2023: £886,213 Net assets 2024: £1,299,796 Net assets Total liabilities 2017: -£288,542 Total liabilities 2018: -£367,432 Total liabilities 2019: -£1,072,970 Total liabilities 2020: -£4,160,049 Total liabilities 2020: -£4,452,220 Total liabilities 2021: -£4,723,813 Total liabilities 2022: -£4,474,352 Total liabilities 2023: -£4,764,229 Total liabilities 2024: -£6,215,670 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 17

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,670,708 -£6,215,670 £1,299,796 £572,784 17
2023-12-31 £5,818,642 -£4,764,229 £886,213 £1,247,345 19
2022-12-31 £5,384,102 -£4,474,352 £778,654 £667,948
2021-12-31 £5,863,762 -£4,723,813 £945,740 £779,987
2020-12-31 £5,526,177 -£4,452,220 £983,328 £550,400
2020-03-31 £5,176,950 -£4,160,049 £1,032,107 £255,075
2019-03-31 £2,537,988 -£1,072,970 £1,310,489 £856,177
2018-03-31 £1,840,297 -£367,432 £1,432,414 £713,253
2017-03-31 £1,472,102 -£288,542 £1,167,949 £791,983
2016-03-31 £825,109
2015-03-31 £1,203,042 -£249,362 £658,976
2014-03-31 £990,243 -£192,277 £530,871

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

Debt & working capital 2024-12-31

Owed by customers
£109,578
Owed to suppliers
£76,621