LOANS WAREHOUSE LIMITED Financials
- Company number
- 05771864Copy
Copy - Registered office
- 1a Boulevard Blackmoor Lane, Watford, Hertfordshire WD18 8YW
- Incorporated
- 06/04/2006
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.07K%vs 20242024: £-11.96K
Total Assets
24.68%vs 20242024: £342.24K
Cash in Bank
100.28%vs 20242024: £93.07K
Total Liabilities
-11.63%vs 20242024: £335.30K
Employees
0vs 20242024: 39
In 2025, LOANS WAREHOUSE LIMITED reported net assets of £115.66K. The same filing shows total assets of £426.69K, cash in bank of £186.39K and total liabilities of £296.30K. Reported headcount was 39 in 2025. Net Assets rose from £-11.96K in 2024 to £115.66K in 2025 (1.07K%). 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
1.07K%from £-11.96K 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 LOANS WAREHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+713%vs 2023+185% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-31.4%vs 2023-17.2% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Cash in Bank+713%
£22.94K in 2023 to £186.39K in 2025
Biggest decrease
Total Liabilities-31.4%
£431.74K in 2023 to £296.30K in 2025
LOANS WAREHOUSE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOANS WAREHOUSE 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
- 27.11%2025
- Liabilities to total assets
- 69.44%2025
- Cash to liabilities
- 62.91%2025
- Cash to total assets
- 43.68%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.
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 LOANS WAREHOUSE LIMITED 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£ | 65.20K | 67.48K | -82.87K | -11.96K | 115.66K |
| Total Assets£ | 544.56K | 602.56K | 373.46K | 342.24K | 426.69K |
| Cash in Bank£ | 210.76K | 210.87K | 22.94K | 93.07K | 186.39K |
| Total Liabilities£ | 451.33K | 509.00K | 431.74K | 335.30K | 296.30K |
| Employees | 35 | 37 | 38 | 39 | 39 |
LOANS WAREHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOANS WAREHOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOANS WAREHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOANS WAREHOUSE LIMITED report in 2025?
LOANS WAREHOUSE LIMITED reported net assets of £115.66K for 2025. That compares with £-11.96K in 2024, a change of 1.07K%.
What total assets did LOANS WAREHOUSE LIMITED report in 2025?
LOANS WAREHOUSE LIMITED reported total assets of £426.69K for 2025. That compares with £342.24K in 2024, a change of 24.68%.
What cash in bank did LOANS WAREHOUSE LIMITED report in 2025?
LOANS WAREHOUSE LIMITED reported cash in bank of £186.39K for 2025. That compares with £93.07K in 2024, a change of 100.28%.
How many people does LOANS WAREHOUSE LIMITED employ?
LOANS WAREHOUSE LIMITED reported 39 employees in 2025, compared with 39 in 2024.
How have LOANS WAREHOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOANS WAREHOUSE LIMITED's cash in bank rose by 713%, total assets rose by 14.3%, total liabilities fell by 31.4% and employee numbers rose by 2.6%. Cash in bank compounded at 185% a year across the two years to 2025, from £22.94K to £186.39K. Reported headcount went from 38 in 2023 to 39 in 2025 (+1).
Which years of LOANS WAREHOUSE LIMITED financial data are available?
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.