LORETTAS LIMITED

Company number 06039532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,026 Total assets 2017: £207,305 Total assets 2018: £284,687 Total assets 2019: £347,647 Total assets 2020: £269,417 Total assets 2021: £273,044 Total assets 2022: £299,203 Total assets 2023: £319,758 Total assets 2024: £315,801 Total assets 2025: £347,285 Total assets Net assets 2016: £87,931 Net assets 2017: £137,049 Net assets 2018: £223,273 Net assets 2019: £259,358 Net assets 2020: £205,998 Net assets 2021: £164,826 Net assets 2022: £133,186 Net assets 2023: £135,777 Net assets 2024: £97,967 Net assets 2025: £115,494 Net assets Total liabilities 2016: -£59,845 Total liabilities 2017: -£85,196 Total liabilities 2018: -£74,032 Total liabilities 2019: -£109,015 Total liabilities 2020: -£63,718 Total liabilities 2021: -£110,705 Total liabilities 2022: -£147,612 Total liabilities 2023: -£167,095 Total liabilities 2024: -£215,945 Total liabilities 2025: -£229,192 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £347,285 -£229,192 £115,494 12
2024-03-31 £315,801 -£215,945 £97,967 12
2023-03-31 £319,758 -£167,095 £135,777
2022-03-31 £299,203 -£147,612 £133,186
2021-03-31 £273,044 -£110,705 £164,826
2020-03-31 £269,417 -£63,718 £205,998
2019-03-31 £347,647 -£109,015 £259,358
2018-03-31 £284,687 -£74,032 £223,273
2017-03-31 £207,305 -£85,196 £137,049
2016-03-31 £135,026 -£59,845 £87,931
2015-03-31 £90,002 -£50,536 £484
2014-03-31 £59,703 -£50,874 £4,542
2013-03-31 £62,655 -£59,218 £3,437 £756
2012-03-31 £60,638 -£44,777 £15,861 £756
2011-03-31 £65,767 -£54,377 £1,001

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