LOROC LIMITED Financials
- Company number
- 05908700Copy
Copy - Registered office
- Lister House Lister Hill, Horsforth, Leeds LS18 5AZ
- Incorporated
- 17/08/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.45%vs 20232023: £369.17K
Total Assets
11.96%vs 20232023: £559.51K
Cash in Bank
First reported yearTotal Liabilities
61.25%vs 20232023: £190.33K
Employees
0vs 20232023: 6
In 2024, LOROC LIMITED reported net assets of £319.53K. The same filing shows total assets of £626.45K, cash in bank of £282.37K and total liabilities of £306.91K. Reported headcount was 6 in 2024. Total Liabilities rose from £190.33K in 2023 to £306.91K in 2024 (61.25%). Okredo holds filed figures for 2021–2024; 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
-13.45%from £369.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LOROC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Total Assets
+21.3%vs 2022+10.1% a year compound (CAGR)
Total Liabilities
+67.4%vs 2022+29.4% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Total Liabilities+67.4%
£183.39K in 2022 to £306.91K in 2024
Biggest decrease
Net Assets-1%
£322.83K in 2022 to £319.53K in 2024
LOROC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOROC 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
- 51.01%2024
- Liabilities to total assets
- 48.99%2024
- Cash to liabilities
- 153.98%2022
- Cash to total assets
- 54.68%2022
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 LOROC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 353.97K | 322.83K | 369.17K | 319.53K |
| Total Assets£ | 591.02K | 516.39K | 559.51K | 626.45K |
| Cash in Bank£ | – | 282.37K | – | – |
| Total Liabilities£ | 237.05K | 183.39K | 190.33K | 306.91K |
| Employees | 4 | 4 | 6 | 6 |
LOROC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOROC LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOROC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOROC LIMITED report in 2024?
LOROC LIMITED reported net assets of £319.53K for 2024. That compares with £369.17K in 2023, a change of -13.45%.
What total assets did LOROC LIMITED report in 2024?
LOROC LIMITED reported total assets of £626.45K for 2024. That compares with £559.51K in 2023, a change of 11.96%.
What cash in bank did LOROC LIMITED report in 2022?
LOROC LIMITED reported cash in bank of £282.37K for 2022. There is no earlier filing to compare it against.
How many people does LOROC LIMITED employ?
LOROC LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have LOROC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LOROC LIMITED's net assets fell by 1%, total assets rose by 21.3%, total liabilities rose by 67.4% and employee numbers rose by 50%. Net assets contracted at 0.5% a year across the two years to 2024, from £322.83K to £319.53K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of LOROC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.