OFF THE LOOM LIMITED

Company number 10128371 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,434 Total assets 2018: £43,428 Total assets 2019: £30,309 Total assets 2020: £41,457 Total assets 2021: £123,062 Total assets 2022: £154,571 Total assets 2023: £174,247 Total assets 2024: £168,754 Total assets 2025: £131,932 Total assets Net assets 2019: -£41,261 Net assets 2021: £26,253 Net assets 2022: £68,183 Net assets 2023: £74,960 Net assets 2024: £54,556 Net assets 2025: -£85,687 Net assets Total liabilities 2017: -£20,016 Total liabilities 2018: -£85,092 Total liabilities 2019: -£71,570 Total liabilities 2020: -£63,723 Total liabilities 2021: -£76,869 Total liabilities 2022: -£76,076 Total liabilities 2023: -£92,194 Total liabilities 2024: -£149,008 Total liabilities 2025: -£238,776 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £131,932 -£238,776 -£85,687 £16,040 3
2024-04-30 £168,754 -£149,008 £54,556 £25,514 3
2023-04-30 £174,247 -£92,194 £74,960 £13,970
2022-04-30 £154,571 -£76,076 £68,183 £62,372
2021-04-30 £123,062 -£76,869 £26,253 £92,230
2020-04-30 £41,457 -£63,723 £13,142
2019-04-30 £30,309 -£71,570 -£41,261 £4,547
2018-04-30 £43,428 -£85,092 £7,071
2017-04-30 £12,434 -£20,016 £2,588

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