LOVE BUSINESS GROUP LIMITED Financials
- Company number
- 06322305CopyCopy
- Registered office
- Unit 2 Springfield Court, Summerfield Road, Bolton BL3 2NT
- Incorporated
- 24/07/2007
Company snapshot
- Status
- Active
- Employees
- 282 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
150.49%vs 20232023: £4.34M
Total Assets
50.61%vs 20232023: £17.29M
Cash in Bank
-42.42%vs 20232023: £5.47M
Total Liabilities
17.47%vs 20232023: £12.59M
Employees
+31vs 20232023: 251
In 2024, LOVE BUSINESS GROUP LIMITED reported net assets of £10.88M. The same filing shows total assets of £26.04M, cash in bank of £3.15M and total liabilities of £14.78M. Reported headcount was 282 in 2024. Total Assets rose from £17.29M in 2023 to £26.04M in 2024 (50.61%). 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
150.49%from £4.34M 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 LOVE BUSINESS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+99.2%vs 2022+41.2% a year compound (CAGR)
Cash in Bank
+8.9%vs 2022+4.4% a year compound (CAGR)
Total Assets
+10.2%vs 2022+5% a year compound (CAGR)
Total Liabilities
-18.1%vs 2022-9.5% a year compound (CAGR)
Employees
-0.4%vs 2022-1Biggest increase
Net Assets+99.2%
£5.46M in 2022 to £10.88M in 2024
Biggest decrease
Total Liabilities-18.1%
£18.06M in 2022 to £14.78M in 2024
LOVE BUSINESS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LOVE BUSINESS GROUP 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
- 41.78%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.
- Liabilities to total assets
- 56.79%2024
- 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
- 21.29%2024
- 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
- 12.09%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £134.37K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOVE BUSINESS GROUP 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£ | 3.99M | 5.46M | 4.34M | 10.88M |
| Total Assets£ | 26.82M | 23.63M | 17.29M | 26.04M |
| Cash in Bank£ | 3.56M | 2.89M | 5.47M | 3.15M |
| Total Liabilities£ | 22.74M | 18.06M | 12.59M | 14.78M |
| Employees | 264 | 283 | 251 | 282 |
LOVE BUSINESS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOVE BUSINESS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOVE BUSINESS GROUP LIMITED reported net assets of £10.88M for 2024. That compares with £4.34M in 2023, a change of 150.49%.
LOVE BUSINESS GROUP LIMITED reported total assets of £26.04M for 2024. That compares with £17.29M in 2023, a change of 50.61%.
LOVE BUSINESS GROUP LIMITED reported cash in bank of £3.15M for 2024. That compares with £5.47M in 2023, a change of -42.42%.
LOVE BUSINESS GROUP LIMITED reported 282 employees in 2024, compared with 251 in 2023.
Between 2022 and 2024, LOVE BUSINESS GROUP LIMITED's net assets rose by 99.2%, cash in bank rose by 8.9%, total assets rose by 10.2% and total liabilities fell by 18.1%. Net assets compounded at 41.2% a year across the two years to 2024, from £5.46M to £10.88M. Reported headcount went from 283 in 2022 to 282 in 2024 (-1).
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.