LOVE TO RIDE LTD Financials
- Company number
- 06409628CopyCopy
- Registered office
- Streamline Paintworks, Arnos Vale, Bristol BS4 3AS
- Incorporated
- 25/10/2007
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-232.84%vs 20222022: £143.50K
Total Assets
3.19%vs 20222022: £681.75K
Cash in Bank
485.22%vs 20222022: £30.82K
Total Liabilities
70.50%vs 20222022: £508.03K
Employees
+4vs 20222022: 16
In 2023, LOVE TO RIDE LTD reported net assets of £-190.64K. The same filing shows total assets of £703.48K, cash in bank of £180.34K and total liabilities of £866.19K. Reported headcount was 20 in 2023. Total Liabilities rose from £508.03K in 2022 to £866.19K in 2023 (70.50%). 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
-232.84%from £143.50K 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 LOVE TO RIDE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-202%vs 2021Cash in Bank
+71%vs 2021+30.8% a year compound (CAGR)
Total Assets
+25.2%vs 2021+11.9% a year compound (CAGR)
Total Liabilities
+158%vs 2021+60.7% a year compound (CAGR)
Employees
+53.8%vs 2021+7Biggest increase
Total Liabilities+158%
£335.46K in 2021 to £866.19K in 2023
Biggest decrease
Net Assets-202%
£186.35K in 2021 to £-190.64K in 2023
LOVE TO RIDE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOVE TO RIDE 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
- -27.10%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.
- Liabilities to total assets
- 123.13%2023
- 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
- 20.82%2023
- 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
- 25.64%2023
- 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 TO RIDE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 186.35K | 143.50K | -190.64K |
| Total Assets£ | 561.92K | 681.75K | 703.48K |
| Cash in Bank£ | 105.45K | 30.82K | 180.34K |
| Total Liabilities£ | 335.46K | 508.03K | 866.19K |
| Employees | 13 | 16 | 20 |
LOVE TO RIDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOVE TO RIDE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LOVE TO RIDE LTD reported net assets of £-190.64K for 2023. That compares with £143.50K in 2022, a change of -232.84%.
LOVE TO RIDE LTD reported total assets of £703.48K for 2023. That compares with £681.75K in 2022, a change of 3.19%.
LOVE TO RIDE LTD reported cash in bank of £180.34K for 2023. That compares with £30.82K in 2022, a change of 485.22%.
LOVE TO RIDE LTD reported 20 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, LOVE TO RIDE LTD's net assets fell by 202%, cash in bank rose by 71%, total assets rose by 25.2% and total liabilities rose by 158%. Cash in bank compounded at 30.8% a year across the two years to 2023, from £105.45K to £180.34K. Reported headcount went from 13 in 2021 to 20 in 2023 (+7).
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.