LOFTS ASSOCIATES LIMITED Financials
- Company number
- 10503678CopyCopy
- Registered office
- Ground Floor Offices 1 & 2 George Hodges & Son Building, 82 Horninglow Street, Burton-On-Trent, Staffordshire DE14 1PN
- Incorporated
- 30/11/2016
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.03K%vs 20242024: £134.00
Total Assets
16.01%vs 20242024: £73.54K
Cash in Bank
387.21%vs 20242024: £3.96K
Total Liabilities
19.85%vs 20242024: £61.70K
Employees
+10vs 20242024: 25
In 2025, LOFTS ASSOCIATES LIMITED reported net assets of £2.85K. The same filing shows total assets of £85.31K, cash in bank of £19.27K and total liabilities of £73.95K. Reported headcount was 35 in 2025. Cash in Bank rose from £3.96K in 2024 to £19.27K in 2025 (387.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.03K%from £134.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LOFTS ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-10%vs 2023-5.1% a year compound (CAGR)
Total Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+22.2%vs 2023+10.5% a year compound (CAGR)
Employees
+119%vs 2023+19Biggest increase
Employees+119%
16 in 2023 to 35 in 2025
Biggest decrease
Cash in Bank-10%
£21.41K in 2023 to £19.27K in 2025
LOFTS ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOFTS ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.34%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 86.68%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 26.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.59%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOFTS ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -18.27K | 1.54K | -5.75K | 134.00 | 2.85K |
| Total Assets£ | 40.50K | 55.16K | 60.34K | 73.54K | 85.31K |
| Cash in Bank£ | – | – | 21.41K | 3.96K | 19.27K |
| Total Liabilities£ | 58.77K | 53.62K | 60.52K | 61.70K | 73.95K |
| Employees | 5 | 13 | 16 | 25 | 35 |
LOFTS ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOFTS ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOFTS ASSOCIATES LIMITED reported net assets of £2.85K for 2025. That compares with £134.00 in 2024, a change of 2.03K%.
LOFTS ASSOCIATES LIMITED reported total assets of £85.31K for 2025. That compares with £73.54K in 2024, a change of 16.01%.
LOFTS ASSOCIATES LIMITED reported cash in bank of £19.27K for 2025. That compares with £3.96K in 2024, a change of 387.21%.
LOFTS ASSOCIATES LIMITED reported 35 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, LOFTS ASSOCIATES LIMITED's cash in bank fell by 10%, total assets rose by 41.4%, total liabilities rose by 22.2% and employee numbers rose by 119%. Cash in bank contracted at 5.1% a year across the two years to 2025, from £21.41K to £19.27K. Reported headcount went from 16 in 2023 to 35 in 2025 (+19).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.