L-L-O REIGATE LTD Financials
- Company number
- 09439352Copy
Copy - Registered office
- 9-11 Vittoria Street, Birmingham B1 3ND
- Incorporated
- 13/02/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.22%vs 20242024: £-2.80M
Total Assets
-36.78%vs 20242024: £8.12M
Cash in Bank
174.24%vs 20242024: £12.13K
Total Liabilities
-20.61%vs 20242024: £10.81M
Employees
0vs 20242024: 0
In 2025, L-L-O REIGATE LTD reported net assets of £-3.59M. The same filing shows total assets of £5.13M, cash in bank of £33.26K and total liabilities of £8.58M. Reported headcount was 0 in 2025. Total Assets fell from £8.12M in 2024 to £5.13M in 2025 (-36.78%). 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
-28.22%from £-2.80M 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 L-L-O REIGATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-75.1%vs 2023-50.1% a year compound (CAGR)
Total Assets
-45%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.5% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for L-L-O REIGATE LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L-L-O REIGATE 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
- -69.97%2025
- Liabilities to total assets
- 167.19%2025
- Cash to liabilities
- 0.39%2025
- Cash to total assets
- 0.65%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 L-L-O REIGATE LTD 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£ | -279.06K | -1.37M | -1.87M | -2.80M | -3.59M |
| Total Assets£ | 7.02M | 7.20M | 9.34M | 8.12M | 5.13M |
| Cash in Bank£ | 6.76K | 75.54K | 133.42K | 12.13K | 33.26K |
| Total Liabilities£ | 7.30M | 8.57M | 11.21M | 10.81M | 8.58M |
| Employees | 4 | 4 | 4 | 0 | 0 |
L-L-O REIGATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has L-L-O REIGATE LTD filed financial statements?
Yes. Okredo holds filed figures for L-L-O REIGATE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did L-L-O REIGATE LTD report in 2025?
L-L-O REIGATE LTD reported net assets of £-3.59M for 2025. That compares with £-2.80M in 2024, a change of -28.22%.
What total assets did L-L-O REIGATE LTD report in 2025?
L-L-O REIGATE LTD reported total assets of £5.13M for 2025. That compares with £8.12M in 2024, a change of -36.78%.
What cash in bank did L-L-O REIGATE LTD report in 2025?
L-L-O REIGATE LTD reported cash in bank of £33.26K for 2025. That compares with £12.13K in 2024, a change of 174.24%.
How many people does L-L-O REIGATE LTD employ?
L-L-O REIGATE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have L-L-O REIGATE LTD financials changed over the last 3 years?
Between 2023 and 2025, L-L-O REIGATE LTD's cash in bank fell by 75.1%, total assets fell by 45%, total liabilities fell by 23.5% and employee numbers fell by 100%. Cash in bank contracted at 50.1% a year across the two years to 2025, from £133.42K to £33.26K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of L-L-O REIGATE LTD 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.