LOVE CREATIVE LIMITED Financials
- Company number
- 04207025Copy
Copy - Registered office
- 3rd Floor 31 Dale Street, Manchester M1 1EY
- Incorporated
- 27/04/2001
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.52%vs 20232023: £3.42M
Total Assets
3.58%vs 20232023: £5.01M
Cash in Bank
-52.73%vs 20232023: £2.68M
Total Liabilities
10.14%vs 20232023: £1.59M
Employees
-9vs 20232023: 79
In 2024, LOVE CREATIVE LIMITED reported net assets of £3.44M. The same filing shows total assets of £5.19M, cash in bank of £1.27M and total liabilities of £1.76M. Reported headcount was 70 in 2024. Cash in Bank fell from £2.68M in 2023 to £1.27M in 2024 (-52.73%). 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
0.52%from £3.42M 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 CREATIVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11%vs 2022+5.3% a year compound (CAGR)
Cash in Bank
-47.7%vs 2022-27.7% a year compound (CAGR)
Total Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
+5.9%vs 2022+2.9% a year compound (CAGR)
Employees
-10.3%vs 2022-8Biggest increase
Net Assets+11%
£3.10M in 2022 to £3.44M in 2024
Biggest decrease
Cash in Bank-47.7%
£2.43M in 2022 to £1.27M in 2024
LOVE CREATIVE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOVE CREATIVE 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
- 66.19%2024
- Liabilities to total assets
- 33.81%2024
- Cash to liabilities
- 72.26%2024
- Cash to total assets
- 24.43%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 LOVE CREATIVE 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£ | 3.10M | 3.10M | 3.42M | 3.44M |
| Total Assets£ | 5.53M | 4.76M | 5.01M | 5.19M |
| Cash in Bank£ | 2.85M | 2.43M | 2.68M | 1.27M |
| Total Liabilities£ | 2.43M | 1.66M | 1.59M | 1.76M |
| Employees | 71 | 78 | 79 | 70 |
LOVE CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOVE CREATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOVE CREATIVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOVE CREATIVE LIMITED report in 2024?
LOVE CREATIVE LIMITED reported net assets of £3.44M for 2024. That compares with £3.42M in 2023, a change of 0.52%.
What total assets did LOVE CREATIVE LIMITED report in 2024?
LOVE CREATIVE LIMITED reported total assets of £5.19M for 2024. That compares with £5.01M in 2023, a change of 3.58%.
What cash in bank did LOVE CREATIVE LIMITED report in 2024?
LOVE CREATIVE LIMITED reported cash in bank of £1.27M for 2024. That compares with £2.68M in 2023, a change of -52.73%.
How many people does LOVE CREATIVE LIMITED employ?
LOVE CREATIVE LIMITED reported 70 employees in 2024, compared with 79 in 2023.
How have LOVE CREATIVE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LOVE CREATIVE LIMITED's net assets rose by 11%, cash in bank fell by 47.7%, total assets rose by 9.2% and total liabilities rose by 5.9%. Net assets compounded at 5.3% a year across the two years to 2024, from £3.10M to £3.44M. Reported headcount went from 78 in 2022 to 70 in 2024 (-8).
Which years of LOVE CREATIVE 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.