I LOVE OFFICE SUPPLIES LIMITED Financials
- Company number
- 05306511CopyCopy
- Registered office
- 26 Rudyerd Street, North Shields, Tyne And Wear NE29 6RR
- Incorporated
- 07/12/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-179.76%vs 20232023: £17.29K
Total Assets
-24.56%vs 20232023: £232.15K
Cash in Bank
-99.69%vs 20232023: £7.21K
Total Liabilities
-14.28%vs 20232023: £164.25K
Employees
0vs 20232023: 5
In 2024, I LOVE OFFICE SUPPLIES LIMITED reported net assets of £-13.79K. The same filing shows total assets of £175.14K, cash in bank of £22.00 and total liabilities of £140.80K. Reported headcount was 5 in 2024. Total Assets fell from £232.15K in 2023 to £175.14K in 2024 (-24.56%). 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
-179.76%from £17.29K 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 I LOVE OFFICE SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-124%vs 2022Cash in Bank
-99.8%vs 2022-96% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+35.7%vs 2022+16.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+35.7%
£103.73K in 2022 to £140.80K in 2024
Biggest decrease
Net Assets-124%
£58.08K in 2022 to £-13.79K in 2024
I LOVE OFFICE SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I LOVE OFFICE SUPPLIES 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
- -7.87%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
- 80.39%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
- 0.02%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
- 0.01%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 I LOVE OFFICE SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 64.99K | 58.08K | 17.29K | -13.79K |
| Total Assets£ | 165.79K | 165.65K | 232.15K | 175.14K |
| Cash in Bank£ | 30.84K | 13.90K | 7.21K | 22.00 |
| Total Liabilities£ | 95.68K | 103.73K | 164.25K | 140.80K |
| Employees | 5 | 5 | 5 | 5 |
I LOVE OFFICE SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I LOVE OFFICE SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
I LOVE OFFICE SUPPLIES LIMITED reported net assets of £-13.79K for 2024. That compares with £17.29K in 2023, a change of -179.76%.
I LOVE OFFICE SUPPLIES LIMITED reported total assets of £175.14K for 2024. That compares with £232.15K in 2023, a change of -24.56%.
I LOVE OFFICE SUPPLIES LIMITED reported cash in bank of £22.00 for 2024. That compares with £7.21K in 2023, a change of -99.69%.
I LOVE OFFICE SUPPLIES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, I LOVE OFFICE SUPPLIES LIMITED's net assets fell by 124%, cash in bank fell by 99.8%, total assets rose by 5.7% and total liabilities rose by 35.7%. Cash in bank contracted at 96% a year across the two years to 2024, from £13.90K to £22.00. Reported headcount went from 5 in 2022 to 5 in 2024.
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.