LOVEDAY & CO (UK) LTD Financials
- Company number
- 09875064Copy
Copy - Registered office
- Bedford House, 69-79 Fulham High Street, London SW6 3JW
- Incorporated
- 17/11/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.35%vs 20232023: £-8.36M
Total Assets
17.66%vs 20232023: £5.10M
Cash in Bank
-46.33%vs 20232023: £359.76K
Total Liabilities
43.00%vs 20232023: £12.17M
Employees
0vs 20232023: 8
In 2024, LOVEDAY & CO (UK) LTD reported net assets of £-12.41M. The same filing shows total assets of £6.01M, cash in bank of £193.08K and total liabilities of £17.40M. Reported headcount was 8 in 2024. Total Liabilities rose from £12.17M in 2023 to £17.40M in 2024 (43.00%). 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
-48.35%from £-8.36M 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 LOVEDAY & CO (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+357%vs 2022+114% a year compound (CAGR)
Total Assets
+386%vs 2022+120% a year compound (CAGR)
Total Liabilities
+158%vs 2022+60.7% a year compound (CAGR)
Employees
-63.6%vs 2022-14Biggest increase
Total Assets+386%
£1.24M in 2022 to £6.01M in 2024
Biggest decrease
Employees-63.6%
22 in 2022 to 8 in 2024
LOVEDAY & CO (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOVEDAY & CO (UK) 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
- -206.62%2024
- Liabilities to total assets
- 289.77%2024
- Cash to liabilities
- 1.11%2024
- Cash to total assets
- 3.22%2024
- Revenue per employee
- £187.78K2024
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.
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 LOVEDAY & CO (UK) 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£ | -3.34M | -5.53M | -8.36M | -12.41M |
| Total Assets£ | 3.21M | 1.24M | 5.10M | 6.01M |
| Cash in Bank£ | 1.60M | 42.24K | 359.76K | 193.08K |
| Total Liabilities£ | 6.51M | 6.74M | 12.17M | 17.40M |
| Employees | 13 | 22 | 8 | 8 |
LOVEDAY & CO (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LOVEDAY & CO (UK) LTD filed financial statements?
Yes. Okredo holds filed figures for LOVEDAY & CO (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOVEDAY & CO (UK) LTD report in 2024?
LOVEDAY & CO (UK) LTD reported net assets of £-12.41M for 2024. That compares with £-8.36M in 2023, a change of -48.35%.
What total assets did LOVEDAY & CO (UK) LTD report in 2024?
LOVEDAY & CO (UK) LTD reported total assets of £6.01M for 2024. That compares with £5.10M in 2023, a change of 17.66%.
What cash in bank did LOVEDAY & CO (UK) LTD report in 2024?
LOVEDAY & CO (UK) LTD reported cash in bank of £193.08K for 2024. That compares with £359.76K in 2023, a change of -46.33%.
How many people does LOVEDAY & CO (UK) LTD employ?
LOVEDAY & CO (UK) LTD reported 8 employees in 2024, compared with 8 in 2023.
How have LOVEDAY & CO (UK) LTD financials changed over the last 3 years?
Between 2022 and 2024, LOVEDAY & CO (UK) LTD's cash in bank rose by 357%, total assets rose by 386%, total liabilities rose by 158% and employee numbers fell by 63.6%. Cash in bank compounded at 114% a year across the two years to 2024, from £42.24K to £193.08K. Reported headcount went from 22 in 2022 to 8 in 2024 (-14).
Which years of LOVEDAY & CO (UK) 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.