LIA & OLIVE LUXURY WEAR LTD Financials
- Company number
- SC573036CopyCopy
- Registered office
- Algo Business Centre, Glenearn Road, Perth PH2 0NJ
- Incorporated
- 08/08/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.02%vs 20242024: £-618.07K
Total Assets
-11.37%vs 20242024: £654.63K
Cash in Bank
112.97%vs 20242024: £37.65K
Total Liabilities
12.52%vs 20242024: £1.24M
Employees
0vs 20242024: 11
In 2025, LIA & OLIVE LUXURY WEAR LTD reported net assets of £-834.54K. The same filing shows total assets of £580.23K, cash in bank of £80.17K and total liabilities of £1.40M. Reported headcount was 11 in 2025. Net Assets fell from £-618.07K in 2024 to £-834.54K in 2025 (-35.02%). 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
-35.02%from £-618.07K 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 LIA & OLIVE LUXURY WEAR 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
+545%vs 2023+154% a year compound (CAGR)
Total Assets
+14.4%vs 2023+7% a year compound (CAGR)
Total Liabilities
+68.5%vs 2023+29.8% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Cash in Bank+545%
£12.43K in 2023 to £80.17K in 2025
Biggest decrease
Employees-15.4%
13 in 2023 to 11 in 2025
LIA & OLIVE LUXURY WEAR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIA & OLIVE LUXURY WEAR 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
- -143.83%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
- 240.96%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
- 5.73%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
- 13.82%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 LIA & OLIVE LUXURY WEAR 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£ | -245.39K | -420.18K | -330.78K | -618.07K | -834.54K |
| Total Assets£ | 497.33K | 605.28K | 507.25K | 654.63K | 580.23K |
| Cash in Bank£ | 36.98K | 22.93K | 12.43K | 37.65K | 80.17K |
| Total Liabilities£ | 742.72K | 1.03M | 829.71K | 1.24M | 1.40M |
| Employees | 7 | 12 | 13 | 11 | 11 |
LIA & OLIVE LUXURY WEAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIA & OLIVE LUXURY WEAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIA & OLIVE LUXURY WEAR LTD reported net assets of £-834.54K for 2025. That compares with £-618.07K in 2024, a change of -35.02%.
LIA & OLIVE LUXURY WEAR LTD reported total assets of £580.23K for 2025. That compares with £654.63K in 2024, a change of -11.37%.
LIA & OLIVE LUXURY WEAR LTD reported cash in bank of £80.17K for 2025. That compares with £37.65K in 2024, a change of 112.97%.
LIA & OLIVE LUXURY WEAR LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, LIA & OLIVE LUXURY WEAR LTD's cash in bank rose by 545%, total assets rose by 14.4%, total liabilities rose by 68.5% and employee numbers fell by 15.4%. Cash in bank compounded at 154% a year across the two years to 2025, from £12.43K to £80.17K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
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.