LORETA LTD

Company number 12078378 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,728 Total assets 2021: £51,250 Total assets 2022: £51,868 Total assets 2023: £32,950 Total assets 2024: £12,545 Total assets Net assets 2020: £140 Net assets 2021: £343 Net assets 2022: £611 Net assets 2023: £101 Net assets 2024: £11,422 Net assets 2025: £11,422 Net assets Total liabilities 2020: -£4,588 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,500 Total liabilities 2023: -£32,500 Total liabilities 2024: -£21,667 Total liabilities 2025: -£21,667 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£21,667 £11,422
2024-03-31 £12,545 -£21,667 £11,422
2023-03-31 £32,950 -£32,500 £101
2022-03-31 £51,868 -£42,500 £611
2021-03-31 £51,250 -£50,000 £343
2020-03-31 £4,728 -£4,588 £140

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