LOOSE'S LIMITED Financials
- Company number
- 00211265Copy
Copy - Registered office
- The Spinney Bramerton Lane, Rockland St Mary, Norwich, Norfolk NR14 7HA
- Incorporated
- 22/01/1926
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.33%vs 20242024: £1.26M
Total Assets
0.87%vs 20242024: £1.75M
Cash in Bank
17.49%vs 20242024: £73.23K
Total Liabilities
-10.80%vs 20242024: £483.23K
Employees
0vs 20242024: 4
In 2025, LOOSE'S LIMITED reported net assets of £1.33M. The same filing shows total assets of £1.76M, cash in bank of £86.04K and total liabilities of £431.06K. Reported headcount was 4 in 2025. Net Assets rose from £1.26M in 2024 to £1.33M in 2025 (5.33%). Okredo holds filed figures for 2023–2025; 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
5.33%from £1.26M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LOOSE'S LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+38.4%vs 2023+17.7% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-19.7%vs 2023-10.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+38.4%
£62.16K in 2023 to £86.04K in 2025
Biggest decrease
Total Liabilities-19.7%
£536.51K in 2023 to £431.06K in 2025
LOOSE'S LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOOSE'S 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
- 75.54%2025
- Liabilities to total assets
- 24.46%2025
- Cash to liabilities
- 19.96%2025
- Cash to total assets
- 4.88%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOOSE'S LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.20M | 1.26M | 1.33M |
| Total Assets£ | 1.74M | 1.75M | 1.76M |
| Cash in Bank£ | 62.16K | 73.23K | 86.04K |
| Total Liabilities£ | 536.51K | 483.23K | 431.06K |
| Employees | 4 | 4 | 4 |
LOOSE'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOOSE'S LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOOSE'S LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOOSE'S LIMITED report in 2025?
LOOSE'S LIMITED reported net assets of £1.33M for 2025. That compares with £1.26M in 2024, a change of 5.33%.
What total assets did LOOSE'S LIMITED report in 2025?
LOOSE'S LIMITED reported total assets of £1.76M for 2025. That compares with £1.75M in 2024, a change of 0.87%.
What cash in bank did LOOSE'S LIMITED report in 2025?
LOOSE'S LIMITED reported cash in bank of £86.04K for 2025. That compares with £73.23K in 2024, a change of 17.49%.
How many people does LOOSE'S LIMITED employ?
LOOSE'S LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LOOSE'S LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOOSE'S LIMITED's net assets rose by 10.8%, cash in bank rose by 38.4%, total assets rose by 1.4% and total liabilities fell by 19.7%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.20M to £1.33M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LOOSE'S LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.