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LOVE THE SALES LIMITED Financials

Company number
08642577Copy
Copy
Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
08/08/2013

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£108.52K2025
113.42%vs 2024

2024: £-808.42K

Total Assets

£350.25K2025
175.30%vs 2024

2024: £127.23K

Cash in Bank

£322.81K2025
198.37%vs 2024

2024: £108.19K

Total Liabilities

£241.73K2025
-74.16%vs 2024

2024: £935.65K

Employees

72025
-4vs 2024

2024: 11

In 2025, LOVE THE SALES LIMITED reported net assets of £108.52K. The same filing shows total assets of £350.25K, cash in bank of £322.81K and total liabilities of £241.73K. Reported headcount was 7 in 2025. Net Assets rose from £-808.42K in 2024 to £108.52K in 2025 (113.42%). Okredo holds filed figures for 2021–2025; 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

£108.52K2025
113.42%from £-808.42K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LOVE THE SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-518.61K2023£108.52K2025
Increasedvs 2023

Cash in Bank

£39.28K2023£322.81K2025
+722%vs 2023

+187% a year compound (CAGR)

Total Assets

£186.38K2023£350.25K2025
+87.9%vs 2023

+37.1% a year compound (CAGR)

Total Liabilities

£704.99K2023£241.73K2025
-65.7%vs 2023

-41.4% a year compound (CAGR)

Employees

11202372025
-36.4%vs 2023-4

Biggest increase

Cash in Bank+722%

£39.28K in 2023 to £322.81K in 2025

Biggest decrease

Total Liabilities-65.7%

£704.99K in 2023 to £241.73K in 2025

LOVE THE SALES LIMITED's filings pull in both directions between 2023 and 2025. 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 LOVE THE SALES 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
30.98%2025
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
69.02%2025
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
133.54%2025
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
92.17%2025
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 THE SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£758.48K48.54K-518.61K-808.42K108.52K
Total Assets£944.49K–186.38K127.23K350.25K
Cash in Bank£666.94K128.58K39.28K108.19K322.81K
Total Liabilities£186.01K–704.99K935.65K241.73K
Employees131911117

LOVE THE SALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LOVE THE SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LOVE THE SALES LIMITED reported net assets of £108.52K for 2025. That compares with £-808.42K in 2024, a change of 113.42%.

LOVE THE SALES LIMITED reported total assets of £350.25K for 2025. That compares with £127.23K in 2024, a change of 175.30%.

LOVE THE SALES LIMITED reported cash in bank of £322.81K for 2025. That compares with £108.19K in 2024, a change of 198.37%.

LOVE THE SALES LIMITED reported 7 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, LOVE THE SALES LIMITED's cash in bank rose by 722%, total assets rose by 87.9%, total liabilities fell by 65.7% and employee numbers fell by 36.4%. Cash in bank compounded at 187% a year across the two years to 2025, from £39.28K to £322.81K. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.