LOOSEGATE HOLDINGS LIMITED Financials
- Company number
- 11317173Copy
Copy - Registered office
- Browns Yard Seas End Road, Moulton Seas End, Spalding PE12 6JX
- Incorporated
- 18/04/2018
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.28%vs 20242024: £487.17K
Total Assets
-48.66%vs 20242024: £261.49K
Cash in Bank
-97.12%vs 20242024: £5.39K
Total Liabilities
-30.87%vs 20242024: £448.13K
Employees
-6vs 20242024: 55
In 2025, LOOSEGATE HOLDINGS LIMITED reported net assets of £498.25K. The same filing shows total assets of £134.25K, cash in bank of £155.00 and total liabilities of £309.80K. Reported headcount was 49 in 2025. Total Liabilities fell from £448.13K in 2024 to £309.80K in 2025 (-30.87%). 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
2.28%from £487.17K 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 LOOSEGATE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1468%vs 2023+296% a year compound (CAGR)
Cash in Bank
-100%vs 2023-98.6% a year compound (CAGR)
Total Assets
-92.2%vs 2023-72.1% a year compound (CAGR)
Total Liabilities
-83.2%vs 2023-59% a year compound (CAGR)
Employees
-15.5%vs 2023-9Biggest increase
Net Assets+1468%
£31.78K in 2023 to £498.25K in 2025
Biggest decrease
Cash in Bank-100%
£754.31K in 2023 to £155.00 in 2025
LOOSEGATE HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LOOSEGATE HOLDINGS 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
- 371.13%2025
- Liabilities to total assets
- 230.76%2025
- Cash to liabilities
- 0.05%2025
- Cash to total assets
- 0.12%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 LOOSEGATE HOLDINGS 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£ | 3.63K | 20.85K | 31.78K | 487.17K | 498.25K |
| Total Assets£ | 151.55K | 1.25M | 1.72M | 261.49K | 134.25K |
| Cash in Bank£ | – | 845.45K | 754.31K | 5.39K | 155.00 |
| Total Liabilities£ | 147.92K | 1.38M | 1.84M | 448.13K | 309.80K |
| Employees | 0 | 58 | 58 | 55 | 49 |
LOOSEGATE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOOSEGATE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOOSEGATE HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOOSEGATE HOLDINGS LIMITED report in 2025?
LOOSEGATE HOLDINGS LIMITED reported net assets of £498.25K for 2025. That compares with £487.17K in 2024, a change of 2.28%.
What total assets did LOOSEGATE HOLDINGS LIMITED report in 2025?
LOOSEGATE HOLDINGS LIMITED reported total assets of £134.25K for 2025. That compares with £261.49K in 2024, a change of -48.66%.
What cash in bank did LOOSEGATE HOLDINGS LIMITED report in 2025?
LOOSEGATE HOLDINGS LIMITED reported cash in bank of £155.00 for 2025. That compares with £5.39K in 2024, a change of -97.12%.
How many people does LOOSEGATE HOLDINGS LIMITED employ?
LOOSEGATE HOLDINGS LIMITED reported 49 employees in 2025, compared with 55 in 2024.
How have LOOSEGATE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOOSEGATE HOLDINGS LIMITED's net assets rose by 1468%, cash in bank fell by 100%, total assets fell by 92.2% and total liabilities fell by 83.2%. Net assets compounded at 296% a year across the two years to 2025, from £31.78K to £498.25K. Reported headcount went from 58 in 2023 to 49 in 2025 (-9).
Which years of LOOSEGATE HOLDINGS LIMITED financial data are available?
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.