THE LOFT CREATIVE IMAGING LIMITED

Company number 07524999 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,188 Total assets 2017: £12,426 Total assets 2018: £10,257 Total assets 2019: £11,928 Total assets 2020: £10,369 Total assets 2021: £12,705 Total assets 2022: £9,676 Total assets 2023: £17,441 Total assets 2024: £19,144 Total assets 2025: £21,273 Total assets Net assets 2016: £134 Net assets 2017: £892 Net assets 2018: £474 Net assets 2019: £1,087 Net assets 2020: £575 Net assets 2021: £1,585 Net assets 2022: £673 Net assets 2023: £5,661 Net assets 2024: £991 Net assets 2025: £804 Net assets Total liabilities 2016: -£11,517 Total liabilities 2017: -£13,841 Total liabilities 2018: -£12,645 Total liabilities 2019: -£12,272 Total liabilities 2020: -£9,796 Total liabilities 2021: -£11,310 Total liabilities 2022: -£9,163 Total liabilities 2023: -£11,916 Total liabilities 2024: -£18,269 Total liabilities 2025: -£20,566 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £21,273 -£20,566 £804 £2,079 2
2024-02-29 £19,144 -£18,269 £991 £1,002 2
2023-02-28 £17,441 -£11,916 £5,661 £2
2022-02-28 £9,676 -£9,163 £673 £467
2021-02-28 £12,705 -£11,310 £1,585 £1,214
2020-02-29 £10,369 -£9,796 £575 £1,291
2019-02-28 £11,928 -£12,272 £1,087 £1,001
2018-02-28 £10,257 -£12,645 £474 £1,025
2017-02-28 £12,426 -£13,841 £892 £1,789
2016-02-29 £10,188 -£11,517 £134 £2,252
2015-02-28 £9,004 -£8,440 £620 £3,153
2014-02-28 £10,909 -£9,015 £2,009 £1,364
2013-02-28 £10,479 -£9,044 £1,608 £1,629
2012-02-29 £9,147 -£8,398 £980 £3,319

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0