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L&F CONFIDE LTD Financials

Company number
10667899Copy
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Registered office
128 Cannon Workshops Cannon Drive, London E14 4AS
Incorporated
14/03/2017

Company snapshot

Status
Active
Employees
1 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-42.51K2023
-23.76%vs 2022

2022: £-34.35K

Total Assets

£8.05K2023
-52.62%vs 2022

2022: £16.99K

Cash in Bank

£107.002023
72.58%vs 2022

2022: £62.00

Total Liabilities

£50.56K2023
-1.52%vs 2022

2022: £51.34K

Employees

12023
0vs 2022

2022: 1

In 2023, L&F CONFIDE LTD reported net assets of £-42.51K. The same filing shows total assets of £8.05K, cash in bank of £107.00 and total liabilities of £50.56K. Reported headcount was 1 in 2023. Total Assets fell from £16.99K in 2022 to £8.05K in 2023 (-52.62%). Okredo holds filed figures for 2021–2023; 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

£-42.51K2023
-23.76%from £-34.35K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures L&F CONFIDE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-29.54K2021£-42.51K2023
Decreasedvs 2021

Cash in Bank

£8.35K2021£107.002023
-98.7%vs 2021

-88.7% a year compound (CAGR)

Total Assets

£8.35K2021£8.05K2023
-3.5%vs 2021

-1.8% a year compound (CAGR)

Total Liabilities

£37.89K2021£50.56K2023
+33.4%vs 2021

+15.5% a year compound (CAGR)

Employees

2202112023
-50%vs 2021-1

Biggest increase

Total Liabilities+33.4%

£37.89K in 2021 to £50.56K in 2023

Biggest decrease

Cash in Bank-98.7%

£8.35K in 2021 to £107.00 in 2023

L&F CONFIDE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 L&F CONFIDE 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
-527.94%2023

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
627.94%2023

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
0.21%2023

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
1.33%2023

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 L&F CONFIDE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-29.54K-34.35K-42.51K
Total Assets£8.35K16.99K8.05K
Cash in Bank£8.35K62.00107.00
Total Liabilities£37.89K51.34K50.56K
Employees211

L&F CONFIDE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has L&F CONFIDE LTD filed financial statements?

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Yes. Okredo holds filed figures for L&F CONFIDE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did L&F CONFIDE LTD report in 2023?

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L&F CONFIDE LTD reported net assets of £-42.51K for 2023. That compares with £-34.35K in 2022, a change of -23.76%.

What total assets did L&F CONFIDE LTD report in 2023?

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L&F CONFIDE LTD reported total assets of £8.05K for 2023. That compares with £16.99K in 2022, a change of -52.62%.

What cash in bank did L&F CONFIDE LTD report in 2023?

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L&F CONFIDE LTD reported cash in bank of £107.00 for 2023. That compares with £62.00 in 2022, a change of 72.58%.

How many people does L&F CONFIDE LTD employ?

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L&F CONFIDE LTD reported 1 employee in 2023, compared with 1 in 2022.

How have L&F CONFIDE LTD financials changed over the last 3 years?

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Between 2021 and 2023, L&F CONFIDE LTD's cash in bank fell by 98.7%, total assets fell by 3.5%, total liabilities rose by 33.4% and employee numbers fell by 50%. Cash in bank contracted at 88.7% a year across the two years to 2023, from £8.35K to £107.00. Reported headcount went from 2 in 2021 to 1 in 2023 (-1).

Which years of L&F CONFIDE LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.