LOOPWHEELS LIMITED

Company number 06012537 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,895 Total assets 2017: £269,045 Total assets 2018: £268,331 Total assets 2019: £251,920 Total assets 2020: £291,192 Total assets 2021: £263,494 Total assets 2022: £242,353 Total assets 2023: £265,453 Total assets 2024: £290,535 Total assets 2025: £238,303 Total assets Net assets 2016: -£93,928 Net assets 2017: -£86,190 Net assets 2018: -£74,411 Net assets 2019: -£197,250 Net assets 2020: -£230,576 Net assets 2021: -£232,572 Net assets 2022: £154,627 Net assets 2023: £199,683 Net assets 2024: £243,083 Net assets 2025: £198,350 Net assets Total liabilities 2016: -£183,482 Total liabilities 2017: -£261,958 Total liabilities 2018: -£257,828 Total liabilities 2019: -£345,953 Total liabilities 2020: -£443,348 Total liabilities 2021: -£426,823 Total liabilities 2022: -£42,280 Total liabilities 2023: -£39,373 Total liabilities 2024: -£39,378 Total liabilities 2025: -£39,953 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £238,303 -£39,953 £198,350 £72,208 7
2024-12-31 £290,535 -£39,378 £243,083 £84,806 8
2023-12-31 £265,453 -£39,373 £199,683 £85,019
2022-12-31 £242,353 -£42,280 £154,627 £39,434
2021-12-31 £263,494 -£426,823 -£232,572 £60,071
2020-12-31 £291,192 -£443,348 -£230,576 £71,248
2019-12-31 £251,920 -£345,953 -£197,250 £43,728
2018-11-30 £268,331 -£257,828 -£74,411 £21,714
2017-11-30 £269,045 -£261,958 -£86,190 £57,665
2016-11-30 £186,895 -£183,482 -£93,928 £169
2015-11-30 £165,830 -£232,203 -£102,938 £113
2014-11-30 £127,604 -£162,289 -£38,126 £2,427
2013-11-30 £149,219 -£101,070 £48,149 £40
2012-11-30 £155,998 -£30,830 £125,168 £36,890

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,401
Owed by customers
£31,726
Owed to suppliers
£18,845