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LOVEDAY & PARTNERS LIMITED Financials

Company number
08478415Copy
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Registered office
101 Wigmore Street, London W1U 1QU
Incorporated
08/04/2013

Company snapshot

Status
Active
Employees
37 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£669.38K2023
-6.52%vs 2022

2022: £716.10K

Total Assets

£867.19K2023
-2.01%vs 2022

2022: £884.94K

Cash in Bank

£245.74K2023
-1.54%vs 2022

2022: £249.57K

Total Liabilities

£197.81K2023
17.16%vs 2022

2022: £168.84K

Employees

372023
+7vs 2022

2022: 30

In 2023, LOVEDAY & PARTNERS LIMITED reported net assets of £669.38K. The same filing shows total assets of £867.19K, cash in bank of £245.74K and total liabilities of £197.81K. Reported headcount was 37 in 2023. Net Assets fell from £716.10K in 2022 to £669.38K in 2023 (-6.52%). 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

£669.38K2023
-6.52%from £716.10K in 2022

Year-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 LOVEDAY & PARTNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£632.44K2021£669.38K2023
+5.8%vs 2021

+2.9% a year compound (CAGR)

Cash in Bank

£348.11K2021£245.74K2023
-29.4%vs 2021

-16% a year compound (CAGR)

Total Assets

£797.03K2021£867.19K2023
+8.8%vs 2021

+4.3% a year compound (CAGR)

Total Liabilities

£164.59K2021£197.81K2023
+20.2%vs 2021

+9.6% a year compound (CAGR)

Employees

272021372023
+37%vs 2021+10

Biggest increase

Employees+37%

27 in 2021 to 37 in 2023

Biggest decrease

Cash in Bank-29.4%

£348.11K in 2021 to £245.74K in 2023

LOVEDAY & PARTNERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 LOVEDAY & PARTNERS 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
77.19%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
22.81%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
124.23%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
28.34%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 LOVEDAY & PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£632.44K716.10K669.38K
Total Assets£797.03K884.94K867.19K
Cash in Bank£348.11K249.57K245.74K
Total Liabilities£164.59K168.84K197.81K
Employees273037

LOVEDAY & PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LOVEDAY & PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LOVEDAY & PARTNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did LOVEDAY & PARTNERS LIMITED report in 2023?

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LOVEDAY & PARTNERS LIMITED reported net assets of £669.38K for 2023. That compares with £716.10K in 2022, a change of -6.52%.

What total assets did LOVEDAY & PARTNERS LIMITED report in 2023?

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LOVEDAY & PARTNERS LIMITED reported total assets of £867.19K for 2023. That compares with £884.94K in 2022, a change of -2.01%.

What cash in bank did LOVEDAY & PARTNERS LIMITED report in 2023?

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LOVEDAY & PARTNERS LIMITED reported cash in bank of £245.74K for 2023. That compares with £249.57K in 2022, a change of -1.54%.

How many people does LOVEDAY & PARTNERS LIMITED employ?

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LOVEDAY & PARTNERS LIMITED reported 37 employees in 2023, compared with 30 in 2022.

How have LOVEDAY & PARTNERS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, LOVEDAY & PARTNERS LIMITED's net assets rose by 5.8%, cash in bank fell by 29.4%, total assets rose by 8.8% and total liabilities rose by 20.2%. Net assets compounded at 2.9% a year across the two years to 2023, from £632.44K to £669.38K. Reported headcount went from 27 in 2021 to 37 in 2023 (+10).

Which years of LOVEDAY & PARTNERS LIMITED financial data are available?

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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.