Loop Technology Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,282,593
Cash
£2,857,452
Turnover
£7,075,981
Profit / loss
£7,914
Current assets
£6,200,974
Creditors < 1 year
£6,890,313
Equity
£1,282,593
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,282,593 | £1,379,559 | £1,159,504 | £1,240,554 | £1,239,554 | £1,132,470 | £706,075 | — | £549,003 | £455,743 | £440,063 | £435,701 |
| Equity | £1,282,593 | £1,379,559 | £1,159,504 | £1,240,554 | £1,239,554 | £1,132,470 | £706,075 | — | £549,003 | £455,743 | £440,063 | £435,701 |
| Assets | ||||||||||||
| Fixed assets | £3,844,677 | £2,306,278 | — | — | — | — | £1,510,622 | £1,386,103 | — | — | £94,061 | £97,670 |
| Intangible assets | £2,234,597 | £751,902 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,610,080 | £1,554,376 | — | £1,603,813 | £1,515,090 | £1,479,831 | £1,484,297 | £1,386,103 | £1,332,850 | £64,003 | £94,061 | £97,670 |
| Current assets | £6,200,974 | £4,289,794 | — | — | — | — | £2,412,174 | — | £1,218,036 | £2,025,492 | £824,635 | £1,446,034 |
| Cash at bank | £2,857,452 | £2,376,207 | — | £449,449 | £741,762 | £408,603 | £75,471 | £1,294,528 | £84,036 | £68,638 | £35,219 | £700,610 |
| Debtors | — | — | — | — | — | — | £2,198,025 | — | £1,005,322 | £1,828,866 | £783,539 | £740,424 |
| Stock | — | £50,520 | — | £68,449 | £68,449 | £104,641 | £138,678 | £131,678 | £128,678 | £127,988 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,890,313 | £4,148,463 | — | — | — | — | £2,193,714 | £2,199,896 | £1,018,406 | £1,631,752 | £452,736 | £985,125 |
| Creditors after one year | £1,750,362 | £1,006,033 | — | — | — | — | £939,931 | £959,078 | £978,450 | — | £23,897 | £101,344 |
| Provisions | £122,383 | £62,017 | — | — | — | — | — | — | £5,027 | £2,000 | £2,000 | £21,534 |
| Net current assets | −£689,339 | £141,331 | — | — | — | — | £218,460 | — | £199,630 | £393,740 | £371,899 | £460,909 |
| Assets less current liabilities | £3,155,338 | £2,447,609 | — | — | — | — | £1,729,082 | — | £1,532,480 | £457,743 | £465,960 | £558,579 |
| Profit & loss | ||||||||||||
| Turnover | £7,075,981 | £5,284,316 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £662,884 | £559,623 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £272,740 | £292,436 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £234,552 | £238,008 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £7,914 | £293,495 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 71 | 64 | — | 47 | 53 | 60 | 45 | 32 | 27 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-29
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OutstandingFloating · created 2016-06-09
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OutstandingAll Assets · created 2010-03-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-20 · satisfied 2021-03-31
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Satisfied