D AND R LOVE LTD. Financials
- Company number
- SC207328CopyCopy
- Registered office
- 455 King Street, Stenhousemuir, Larbert, Stirlingshire FK5 4HX
- Incorporated
- 19/05/2000
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.79%vs 20232023: £386.63K
Total Assets
-7.41%vs 20232023: £537.65K
Cash in Bank
-44.42%vs 20232023: £61.97K
Total Liabilities
-21.80%vs 20232023: £151.02K
Employees
+1vs 20232023: 28
In 2024, D AND R LOVE LTD. reported net assets of £379.71K. The same filing shows total assets of £497.80K, cash in bank of £34.44K and total liabilities of £118.09K. Reported headcount was 29 in 2024. Total Assets fell from £537.65K in 2023 to £497.80K in 2024 (-7.41%). 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
-1.79%from £386.63K in 2023Year-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 D AND R LOVE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2022+8.1% a year compound (CAGR)
Cash in Bank
+22%vs 2022+10.4% a year compound (CAGR)
Employees
+20.8%vs 2022+5Biggest increase
Cash in Bank+22%
£28.24K in 2022 to £34.44K in 2024
Every indicator Okredo holds for D AND R LOVE LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D AND R LOVE LTD.'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
- 76.28%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
- 23.72%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
- 29.16%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
- 6.92%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 D AND R LOVE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 372.86K | 324.96K | 386.63K | 379.71K |
| Total Assets£ | 466.96K | – | 537.65K | 497.80K |
| Cash in Bank£ | 38.13K | 28.24K | 61.97K | 34.44K |
| Total Liabilities£ | 94.11K | – | 151.02K | 118.09K |
| Employees | 24 | 24 | 28 | 29 |
D AND R LOVE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D AND R LOVE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D AND R LOVE LTD. reported net assets of £379.71K for 2024. That compares with £386.63K in 2023, a change of -1.79%.
D AND R LOVE LTD. reported total assets of £497.80K for 2024. That compares with £537.65K in 2023, a change of -7.41%.
D AND R LOVE LTD. reported cash in bank of £34.44K for 2024. That compares with £61.97K in 2023, a change of -44.42%.
D AND R LOVE LTD. reported 29 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, D AND R LOVE LTD.'s net assets rose by 16.8%, cash in bank rose by 22% and employee numbers rose by 20.8%. Net assets compounded at 8.1% a year across the two years to 2024, from £324.96K to £379.71K. Reported headcount went from 24 in 2022 to 29 in 2024 (+5).
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.