J LOVRIC LIMITED Financials
- Company number
- 07351382CopyCopy
- Registered office
- Mounthill Garage, Mount Hill, Halstead, Essex CO9 1AA
- Incorporated
- 19/08/2010
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.63%vs 20242024: £286.44K
Total Assets
0.59%vs 20242024: £1.15M
Cash in Bank
9.53%vs 20242024: £352.74K
Total Liabilities
-5.27%vs 20242024: £545.63K
Employees
0vs 20242024: 16
In 2025, J LOVRIC LIMITED reported net assets of £311.16K. The same filing shows total assets of £1.15M, cash in bank of £386.34K and total liabilities of £516.87K. Reported headcount was 16 in 2025. Cash in Bank rose from £352.74K in 2024 to £386.34K in 2025 (9.53%). 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
8.63%from £286.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from J LOVRIC 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
- 27.01%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.
- Liabilities to total assets
- 44.87%2025
- 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
- 74.75%2025
- 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
- 33.54%2025
- 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 J LOVRIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 81.58K | 168.14K | 286.44K | 311.16K |
| Total Assets£ | 686.38K | – | 1.15M | 1.15M |
| Cash in Bank£ | 258.04K | 287.94K | 352.74K | 386.34K |
| Total Liabilities£ | 441.36K | – | 545.63K | 516.87K |
| Employees | 14 | 14 | 16 | 16 |
J LOVRIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J LOVRIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J LOVRIC LIMITED reported net assets of £311.16K for 2025. That compares with £286.44K in 2024, a change of 8.63%.
J LOVRIC LIMITED reported total assets of £1.15M for 2025. That compares with £1.15M in 2024, a change of 0.59%.
J LOVRIC LIMITED reported cash in bank of £386.34K for 2025. That compares with £352.74K in 2024, a change of 9.53%.
J LOVRIC LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.