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LOOP1 UK LIMITED Financials

Company number
02631536Copy
Copy
Registered office
201 Cirencester Business Park Love Lane, Cirencester GL7 1XD
Incorporated
23/07/1991

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.89M2024
5.72%vs 2023

2023: £2.74M

Total Assets

£5.62M2024
10.40%vs 2023

2023: £5.09M

Cash in Bank

£479.88K2024
3.83%vs 2023

2023: £462.19K

Total Liabilities

£2.73M2024
15.84%vs 2023

2023: £2.35M

Employees

172024
0vs 2023

2023: 17

In 2024, LOOP1 UK LIMITED reported net assets of £2.89M. The same filing shows total assets of £5.62M, cash in bank of £479.88K and total liabilities of £2.73M. Reported headcount was 17 in 2024. Total Assets rose from £5.09M in 2023 to £5.62M in 2024 (10.40%). Okredo holds filed figures for 2021–2024; 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

£2.89M2024
5.72%from £2.74M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LOOP1 UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.36M2022£2.89M2024
+22.4%vs 2022

+10.6% a year compound (CAGR)

Cash in Bank

£385.06K2022£479.88K2024
+24.6%vs 2022

+11.6% a year compound (CAGR)

Total Assets

£4.62M2022£5.62M2024
+21.5%vs 2022

+10.2% a year compound (CAGR)

Total Liabilities

£2.26M2022£2.73M2024
+20.6%vs 2022

+9.8% a year compound (CAGR)

Employees

142022172024
+21.4%vs 2022+3

Biggest increase

Cash in Bank+24.6%

£385.06K in 2022 to £479.88K in 2024

Every indicator Okredo holds for LOOP1 UK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LOOP1 UK 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
51.49%2024
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
48.51%2024
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
17.61%2024
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
8.54%2024
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 LOOP1 UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.94M2.36M2.74M2.89M
Total Assets£3.96M4.62M5.09M5.62M
Cash in Bank£455.94K385.06K462.19K479.88K
Total Liabilities£2.02M2.26M2.35M2.73M
Employees14141717

LOOP1 UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LOOP1 UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LOOP1 UK LIMITED reported net assets of £2.89M for 2024. That compares with £2.74M in 2023, a change of 5.72%.

LOOP1 UK LIMITED reported total assets of £5.62M for 2024. That compares with £5.09M in 2023, a change of 10.40%.

LOOP1 UK LIMITED reported cash in bank of £479.88K for 2024. That compares with £462.19K in 2023, a change of 3.83%.

LOOP1 UK LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, LOOP1 UK LIMITED's net assets rose by 22.4%, cash in bank rose by 24.6%, total assets rose by 21.5% and total liabilities rose by 20.6%. Net assets compounded at 10.6% a year across the two years to 2024, from £2.36M to £2.89M. Reported headcount went from 14 in 2022 to 17 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.