LIFESAVER HOLDINGS LIMITED Financials
- Company number
- 06853050Copy
Copy - Registered office
- Albion Works Uttoxeter Road, Longton, Stoke - On - Trent, Staffordshire ST3 1PH
- Incorporated
- 19/03/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.91%vs 20222022: £60.72K
Total Assets
-0.30%vs 20222022: £60.72K
Cash in Bank
-25.25%vs 20222022: £713.00
Total Liabilities
Increasedvs 20222022: £0.00
Employees
-1vs 20222022: 4
In 2023, LIFESAVER HOLDINGS LIMITED reported net assets of £57.74K. The same filing shows total assets of £60.54K, cash in bank of £533.00 and total liabilities of £2.80K. Reported headcount was 3 in 2023. Net Assets fell from £60.72K in 2022 to £57.74K in 2023 (-4.91%). 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
-4.91%from £60.72K 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 LIFESAVER HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2021-2.6% a year compound (CAGR)
Cash in Bank
-40.3%vs 2021-22.7% a year compound (CAGR)
Total Assets
-0.6%vs 2021-0.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
0%vs 2021Biggest decrease
Cash in Bank-40.3%
£893.00 in 2021 to £533.00 in 2023
LIFESAVER HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIFESAVER HOLDINGS 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
- 95.37%2023
- Liabilities to total assets
- 4.63%2023
- Cash to liabilities
- 19.04%2023
- Cash to total assets
- 0.88%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.
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 LIFESAVER HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 60.90K | 60.72K | 57.74K |
| Total Assets£ | 60.90K | 60.72K | 60.54K |
| Cash in Bank£ | 893.00 | 713.00 | 533.00 |
| Total Liabilities£ | 0.00 | 0.00 | 2.80K |
| Employees | 3 | 4 | 3 |
LIFESAVER HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIFESAVER HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIFESAVER HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did LIFESAVER HOLDINGS LIMITED report in 2023?
LIFESAVER HOLDINGS LIMITED reported net assets of £57.74K for 2023. That compares with £60.72K in 2022, a change of -4.91%.
What total assets did LIFESAVER HOLDINGS LIMITED report in 2023?
LIFESAVER HOLDINGS LIMITED reported total assets of £60.54K for 2023. That compares with £60.72K in 2022, a change of -0.30%.
What cash in bank did LIFESAVER HOLDINGS LIMITED report in 2023?
LIFESAVER HOLDINGS LIMITED reported cash in bank of £533.00 for 2023. That compares with £713.00 in 2022, a change of -25.25%.
How many people does LIFESAVER HOLDINGS LIMITED employ?
LIFESAVER HOLDINGS LIMITED reported 3 employees in 2023, compared with 4 in 2022.
How have LIFESAVER HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, LIFESAVER HOLDINGS LIMITED's net assets fell by 5.2%, cash in bank fell by 40.3%, total assets fell by 0.6% and employee numbers was unchanged. Net assets contracted at 2.6% a year across the two years to 2023, from £60.90K to £57.74K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of LIFESAVER HOLDINGS LIMITED financial data are available?
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.