LEVOIS LIMITED Financials
- Company number
- 02329066CopyCopy
- Registered office
- Commerce Way Whitehall Industrial Estate, Colchester, Essex CO2 8HR
- Incorporated
- 16/12/1988
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.02%vs 20222022: £1.29M
Total Assets
44.93%vs 20222022: £1.79M
Cash in Bank
-5.36%vs 20222022: £593.36K
Total Liabilities
129.58%vs 20222022: £501.78K
Employees
+1vs 20222022: 13
In 2023, LEVOIS LIMITED reported net assets of £1.45M. The same filing shows total assets of £2.60M, cash in bank of £561.55K and total liabilities of £1.15M. Reported headcount was 14 in 2023. Total Assets rose from £1.79M in 2022 to £2.60M in 2023 (44.93%). 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
12.02%from £1.29M in 2022Year-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 LEVOIS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2021+9.3% a year compound (CAGR)
Cash in Bank
-24.5%vs 2021-13.1% a year compound (CAGR)
Total Assets
+48.3%vs 2021+21.8% a year compound (CAGR)
Total Liabilities
+113%vs 2021+45.9% a year compound (CAGR)
Employees
+7.7%vs 2021+1Biggest increase
Total Liabilities+113%
£541.49K in 2021 to £1.15M in 2023
Biggest decrease
Cash in Bank-24.5%
£743.48K in 2021 to £561.55K in 2023
LEVOIS LIMITED'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 LEVOIS 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
- 55.65%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
- 44.35%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
- 48.75%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
- 21.62%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 LEVOIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.21M | 1.29M | 1.45M |
| Total Assets£ | 1.75M | 1.79M | 2.60M |
| Cash in Bank£ | 743.48K | 593.36K | 561.55K |
| Total Liabilities£ | 541.49K | 501.78K | 1.15M |
| Employees | 13 | 13 | 14 |
LEVOIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEVOIS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LEVOIS LIMITED reported net assets of £1.45M for 2023. That compares with £1.29M in 2022, a change of 12.02%.
LEVOIS LIMITED reported total assets of £2.60M for 2023. That compares with £1.79M in 2022, a change of 44.93%.
LEVOIS LIMITED reported cash in bank of £561.55K for 2023. That compares with £593.36K in 2022, a change of -5.36%.
LEVOIS LIMITED reported 14 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, LEVOIS LIMITED's net assets rose by 19.4%, cash in bank fell by 24.5%, total assets rose by 48.3% and total liabilities rose by 113%. Net assets compounded at 9.3% a year across the two years to 2023, from £1.21M to £1.45M. Reported headcount went from 13 in 2021 to 14 in 2023 (+1).
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.