VIDEOLOFT LIMITED

Company number 08121657 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £334,147 Total assets 2019: £588,675 Total assets 2021: £473,129 Total assets 2022: £608,399 Total assets 2023: £796,017 Total assets 2024: £825,593 Total assets 2025: £1,036,600 Total assets Net assets 2018: -£3,216,518 Net assets 2019: -£4,160,858 Net assets 2021: -£2,405,800 Net assets 2022: -£3,174,107 Net assets 2023: -£2,309,187 Net assets 2024: -£3,145,423 Net assets 2025: -£2,327,470 Net assets Total liabilities 2018: -£3,481,301 Total liabilities 2019: -£4,461,463 Total liabilities 2021: -£1,834,480 Total liabilities 2022: -£1,963,411 Total liabilities 2023: -£2,044,717 Total liabilities 2024: -£2,087,343 Total liabilities 2025: -£2,131,874 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,036,600 -£2,131,874 -£2,327,470 £152,278 18
2024-06-30 £825,593 -£2,087,343 -£3,145,423 £111,968 20
2023-06-30 £796,017 -£2,044,717 -£2,309,187 £279,373
2022-06-30 £608,399 -£1,963,411 -£3,174,107 £170,990
2021-06-30 £473,129 -£1,834,480 -£2,405,800 £135,582
2019-06-30 £588,675 -£4,461,463 -£4,160,858 £329,451
2018-06-30 £334,147 -£3,481,301 -£3,216,518 £83,262

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

Debt & working capital 2025-06-30

Owed by customers
£557,684
Owed to suppliers
£83,775