LIFESAVER IP LIMITED Financials
- Company number
- 06854322CopyCopy
- Registered office
- Albion Works Uttoxeter Road, Longton, Stoke - On - Trent, Staffordshire ST3 1PH
- Incorporated
- 20/03/2009
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
25.68%vs 20222022: £303.48K
Total Assets
28.74%vs 20222022: £387.10K
Cash in Bank
9.40%vs 20222022: £45.46K
Total Liabilities
39.86%vs 20222022: £83.62K
Employees
-1vs 20222022: 4
In 2023, LIFESAVER IP LIMITED reported net assets of £381.40K. The same filing shows total assets of £498.36K, cash in bank of £49.73K and total liabilities of £116.96K. Reported headcount was 3 in 2023. Total Assets rose from £387.10K in 2022 to £498.36K in 2023 (28.74%). 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
25.68%from £303.48K 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 IP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+55.2%vs 2021+24.6% a year compound (CAGR)
Cash in Bank
+65.6%vs 2021+28.7% a year compound (CAGR)
Total Assets
+43%vs 2021+19.6% a year compound (CAGR)
Total Liabilities
+13.8%vs 2021+6.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+65.6%
£30.03K in 2021 to £49.73K in 2023
Every measure that changed in LIFESAVER IP LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIFESAVER IP 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
- 76.53%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
- 23.47%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
- 42.52%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
- 9.98%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 LIFESAVER IP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 245.70K | 303.48K | 381.40K |
| Total Assets£ | 348.49K | 387.10K | 498.36K |
| Cash in Bank£ | 30.03K | 45.46K | 49.73K |
| Total Liabilities£ | 102.79K | 83.62K | 116.96K |
| Employees | 3 | 4 | 3 |
LIFESAVER IP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIFESAVER IP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LIFESAVER IP LIMITED reported net assets of £381.40K for 2023. That compares with £303.48K in 2022, a change of 25.68%.
LIFESAVER IP LIMITED reported total assets of £498.36K for 2023. That compares with £387.10K in 2022, a change of 28.74%.
LIFESAVER IP LIMITED reported cash in bank of £49.73K for 2023. That compares with £45.46K in 2022, a change of 9.40%.
LIFESAVER IP LIMITED reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, LIFESAVER IP LIMITED's net assets rose by 55.2%, cash in bank rose by 65.6%, total assets rose by 43% and total liabilities rose by 13.8%. Net assets compounded at 24.6% a year across the two years to 2023, from £245.70K to £381.40K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.