LOTEIN LIMITED Financials
- Company number
- 03770722Copy
Copy - Registered office
- 7 Robin Lane, Bentham, Lancaster, Lancashire LA2 7AB
- Incorporated
- 14/05/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.90%vs 20222022: £3.58M
Total Assets
2.25%vs 20222022: £3.64M
Cash in Bank
12.72%vs 20222022: £758.72K
Total Liabilities
-38.69%vs 20222022: £51.18K
Employees
0vs 20222022: 4
In 2023, LOTEIN LIMITED reported net assets of £3.69M. The same filing shows total assets of £3.72M, cash in bank of £855.23K and total liabilities of £31.37K. Reported headcount was 4 in 2023. Net Assets rose from £3.58M in 2022 to £3.69M in 2023 (2.90%). 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
2.90%from £3.58M 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 LOTEIN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2021+1.3% a year compound (CAGR)
Cash in Bank
+27.4%vs 2021+12.9% a year compound (CAGR)
Total Assets
+2.9%vs 2021+1.4% a year compound (CAGR)
Total Liabilities
+71%vs 2021+30.8% a year compound (CAGR)
Employees
-33.3%vs 2021-2Biggest increase
Total Liabilities+71%
£18.35K in 2021 to £31.37K in 2023
Biggest decrease
Employees-33.3%
6 in 2021 to 4 in 2023
LOTEIN LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LOTEIN 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
- 99.00%2023
- Liabilities to total assets
- 0.84%2023
- Cash to liabilities
- 2,726.00%2023
- Cash to total assets
- 22.97%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 LOTEIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.59M | 3.58M | 3.69M |
| Total Assets£ | 3.62M | 3.64M | 3.72M |
| Cash in Bank£ | 671.34K | 758.72K | 855.23K |
| Total Liabilities£ | 18.35K | 51.18K | 31.37K |
| Employees | 6 | 4 | 4 |
LOTEIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOTEIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOTEIN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did LOTEIN LIMITED report in 2023?
LOTEIN LIMITED reported net assets of £3.69M for 2023. That compares with £3.58M in 2022, a change of 2.90%.
What total assets did LOTEIN LIMITED report in 2023?
LOTEIN LIMITED reported total assets of £3.72M for 2023. That compares with £3.64M in 2022, a change of 2.25%.
What cash in bank did LOTEIN LIMITED report in 2023?
LOTEIN LIMITED reported cash in bank of £855.23K for 2023. That compares with £758.72K in 2022, a change of 12.72%.
How many people does LOTEIN LIMITED employ?
LOTEIN LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have LOTEIN LIMITED financials changed over the last 3 years?
Between 2021 and 2023, LOTEIN LIMITED's net assets rose by 2.6%, cash in bank rose by 27.4%, total assets rose by 2.9% and total liabilities rose by 71%. Net assets compounded at 1.3% a year across the two years to 2023, from £3.59M to £3.69M. Reported headcount went from 6 in 2021 to 4 in 2023 (-2).
Which years of LOTEIN 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.