LACE & FAVOUR LTD Financials
- Company number
- 07565870CopyCopy
- Registered office
- Unit D1 Swallow Business Park Diamond Drive, Lower Dicker, Hailsham, East Sussex BN27 4EL
- Incorporated
- 16/03/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.41%vs 20242024: £575.41K
Total Assets
42.48%vs 20242024: £1.06M
Cash in Bank
-32.25%vs 20242024: £542.57K
Total Liabilities
46.91%vs 20242024: £410.54K
Employees
+3vs 20242024: 14
In 2025, LACE & FAVOUR LTD reported net assets of £600.79K. The same filing shows total assets of £1.51M, cash in bank of £367.61K and total liabilities of £603.11K. Reported headcount was 17 in 2025. Total Assets rose from £1.06M in 2024 to £1.51M in 2025 (42.48%). 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
4.41%from £575.41K 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 LACE & FAVOUR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Cash in Bank
-27.9%vs 2023-15.1% a year compound (CAGR)
Total Assets
+79.1%vs 2023+33.8% a year compound (CAGR)
Total Liabilities
+92.6%vs 2023+38.8% a year compound (CAGR)
Employees
+88.9%vs 2023+8Biggest increase
Total Liabilities+92.6%
£313.09K in 2023 to £603.11K in 2025
Biggest decrease
Cash in Bank-27.9%
£509.75K in 2023 to £367.61K in 2025
LACE & FAVOUR LTD's filings pull in both directions between 2023 and 2025. 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 LACE & FAVOUR 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
- 39.71%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
- 39.87%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
- 60.95%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
- 24.30%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 LACE & FAVOUR 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£ | 53.66K | 244.43K | 467.93K | 575.41K | 600.79K |
| Total Assets£ | 190.58K | 516.91K | 844.68K | 1.06M | 1.51M |
| Cash in Bank£ | – | 442.61K | 509.75K | 542.57K | 367.61K |
| Total Liabilities£ | 136.91K | 258.05K | 313.09K | 410.54K | 603.11K |
| Employees | 4 | 6 | 9 | 14 | 17 |
LACE & FAVOUR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LACE & FAVOUR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LACE & FAVOUR LTD reported net assets of £600.79K for 2025. That compares with £575.41K in 2024, a change of 4.41%.
LACE & FAVOUR LTD reported total assets of £1.51M for 2025. That compares with £1.06M in 2024, a change of 42.48%.
LACE & FAVOUR LTD reported cash in bank of £367.61K for 2025. That compares with £542.57K in 2024, a change of -32.25%.
LACE & FAVOUR LTD reported 17 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, LACE & FAVOUR LTD's net assets rose by 28.4%, cash in bank fell by 27.9%, total assets rose by 79.1% and total liabilities rose by 92.6%. Net assets compounded at 13.3% a year across the two years to 2025, from £467.93K to £600.79K. Reported headcount went from 9 in 2023 to 17 in 2025 (+8).
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.