LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. Financials
- Company number
- 08506037Copy
Copy - Registered office
- Studio 6a 6 Hornsey Street, London N7 8GR
- Incorporated
- 26/04/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.83%vs 20232023: £2.00M
Total Assets
3.99%vs 20232023: £2.01M
Cash in Bank
408.51%vs 20232023: £100.74K
Total Liabilities
60.00%vs 20232023: £5.00K
Employees
0vs 20232023: 3
In 2024, LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. reported net assets of £2.08M. The same filing shows total assets of £2.09M, cash in bank of £512.26K and total liabilities of £8.00K. Reported headcount was 3 in 2024. Cash in Bank rose from £100.74K in 2023 to £512.26K in 2024 (408.51%). 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
3.83%from £2.00M 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 LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.9%vs 2022+31.1% a year compound (CAGR)
Cash in Bank
+1210%vs 2022+262% a year compound (CAGR)
Total Assets
+67.2%vs 2022+29.3% a year compound (CAGR)
Total Liabilities
-79.4%vs 2022-54.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+1210%
£39.11K in 2022 to £512.26K in 2024
Biggest decrease
Total Liabilities-79.4%
£38.91K in 2022 to £8.00K in 2024
LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD.'s filings pull in both directions between 2022 and 2024. 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 LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD.'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
- 99.59%2024
- Liabilities to total assets
- 0.38%2024
- Cash to liabilities
- 6,403.26%2024
- Cash to total assets
- 24.55%2024
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 LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.29M | 1.21M | 2.00M | 2.08M |
| Total Assets£ | 1.29M | 1.25M | 2.01M | 2.09M |
| Cash in Bank£ | 108.16K | 39.11K | 100.74K | 512.26K |
| Total Liabilities£ | 1.20K | 38.91K | 5.00K | 8.00K |
| Employees | 3 | 3 | 3 | 3 |
LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. filed financial statements?
Yes. Okredo holds filed figures for LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. report in 2024?
LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. reported net assets of £2.08M for 2024. That compares with £2.00M in 2023, a change of 3.83%.
What total assets did LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. report in 2024?
LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. reported total assets of £2.09M for 2024. That compares with £2.01M in 2023, a change of 3.99%.
What cash in bank did LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. report in 2024?
LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. reported cash in bank of £512.26K for 2024. That compares with £100.74K in 2023, a change of 408.51%.
How many people does LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. employ?
LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. reported 3 employees in 2024, compared with 3 in 2023.
How have LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. financials changed over the last 3 years?
Between 2022 and 2024, LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD.'s net assets rose by 71.9%, cash in bank rose by 1210%, total assets rose by 67.2% and total liabilities fell by 79.4%. Net assets compounded at 31.1% a year across the two years to 2024, from £1.21M to £2.08M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of LOTTE GLOBAL LOGISTICS (UK) HOLDINGS CO., LTD. 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.