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LEVANTINE EXPRESS LTD Financials

Company number
11630563Copy
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Registered office
Building 3 566 Chiswick High Road, London W4 5YA
Incorporated
18/10/2018

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£234.46K2024
22.45%vs 2023

2023: £191.48K

Total Assets

£253.57K2024
-8.11%vs 2023

2023: £275.95K

Cash in Bank

£197.69K2024
12.37%vs 2023

2023: £175.93K

Total Liabilities

£10.10K2024
-87.47%vs 2023

2023: £80.60K

Employees

32024
-1vs 2023

2023: 4

In 2024, LEVANTINE EXPRESS LTD reported net assets of £234.46K. The same filing shows total assets of £253.57K, cash in bank of £197.69K and total liabilities of £10.10K. Reported headcount was 3 in 2024. Total Liabilities fell from £80.60K in 2023 to £10.10K in 2024 (-87.47%). 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

£234.46K2024
22.45%from £191.48K in 2023

Year-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 LEVANTINE EXPRESS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£111.89K2022£234.46K2024
+110%vs 2022

+44.8% a year compound (CAGR)

Cash in Bank

£127.94K2022£197.69K2024
+54.5%vs 2022

+24.3% a year compound (CAGR)

Total Assets

£131.98K2022£253.57K2024
+92.1%vs 2022

+38.6% a year compound (CAGR)

Total Liabilities

£19.89K2022£10.10K2024
-49.2%vs 2022

-28.7% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Net Assets+110%

£111.89K in 2022 to £234.46K in 2024

Biggest decrease

Total Liabilities-49.2%

£19.89K in 2022 to £10.10K in 2024

LEVANTINE EXPRESS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEVANTINE EXPRESS 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
92.46%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
3.98%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
1,957.54%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
77.96%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 LEVANTINE EXPRESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£112.93K111.89K191.48K234.46K
Total Assets£113.87K131.98K275.95K253.57K
Cash in Bank£–127.94K175.93K197.69K
Total Liabilities£940.0019.89K80.60K10.10K
Employees2443

LEVANTINE EXPRESS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LEVANTINE EXPRESS LTD filed financial statements?

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Yes. Okredo holds filed figures for LEVANTINE EXPRESS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did LEVANTINE EXPRESS LTD report in 2024?

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LEVANTINE EXPRESS LTD reported net assets of £234.46K for 2024. That compares with £191.48K in 2023, a change of 22.45%.

What total assets did LEVANTINE EXPRESS LTD report in 2024?

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LEVANTINE EXPRESS LTD reported total assets of £253.57K for 2024. That compares with £275.95K in 2023, a change of -8.11%.

What cash in bank did LEVANTINE EXPRESS LTD report in 2024?

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LEVANTINE EXPRESS LTD reported cash in bank of £197.69K for 2024. That compares with £175.93K in 2023, a change of 12.37%.

How many people does LEVANTINE EXPRESS LTD employ?

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LEVANTINE EXPRESS LTD reported 3 employees in 2024, compared with 4 in 2023.

How have LEVANTINE EXPRESS LTD financials changed over the last 3 years?

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Between 2022 and 2024, LEVANTINE EXPRESS LTD's net assets rose by 110%, cash in bank rose by 54.5%, total assets rose by 92.1% and total liabilities fell by 49.2%. Net assets compounded at 44.8% a year across the two years to 2024, from £111.89K to £234.46K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

Which years of LEVANTINE EXPRESS LTD financial data are available?

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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.