LOVELIVE GRAPHICS LTD Financials
- Company number
- 09171464Copy
Copy - Registered office
- C/O Paul Austen Associates Ltd Riverside, Mountbatten Way, Congleton, Cheshire CW12 1DY
- Incorporated
- 12/08/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.61%vs 20242024: £300.90K
Total Assets
-15.33%vs 20242024: £461.97K
Cash in Bank
-12.24%vs 20242024: £274.59K
Total Liabilities
-22.26%vs 20242024: £161.07K
Employees
0vs 20242024: 17
In 2025, LOVELIVE GRAPHICS LTD reported net assets of £265.96K. The same filing shows total assets of £391.17K, cash in bank of £240.97K and total liabilities of £125.22K. Reported headcount was 17 in 2025. Total Assets fell from £461.97K in 2024 to £391.17K in 2025 (-15.33%). 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
-11.61%from £300.90K in 2024Year-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 LOVELIVE GRAPHICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+25.6%vs 2023+12.1% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Cash in Bank+25.6%
£191.90K in 2023 to £240.97K in 2025
Biggest decrease
Total Liabilities-13.6%
£144.93K in 2023 to £125.22K in 2025
LOVELIVE GRAPHICS LTD'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 LOVELIVE GRAPHICS 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
- 67.99%2025
- Liabilities to total assets
- 32.01%2025
- Cash to liabilities
- 192.45%2025
- Cash to total assets
- 61.60%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.
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 LOVELIVE GRAPHICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 166.65K | 233.71K | 235.12K | 300.90K | 265.96K |
| Total Assets£ | 381.36K | – | 380.05K | 461.97K | 391.17K |
| Cash in Bank£ | 251.50K | 272.71K | 191.90K | 274.59K | 240.97K |
| Total Liabilities£ | 214.71K | – | 144.93K | 161.07K | 125.22K |
| Employees | 12 | 16 | 16 | 17 | 17 |
LOVELIVE GRAPHICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LOVELIVE GRAPHICS LTD filed financial statements?
Yes. Okredo holds filed figures for LOVELIVE GRAPHICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOVELIVE GRAPHICS LTD report in 2025?
LOVELIVE GRAPHICS LTD reported net assets of £265.96K for 2025. That compares with £300.90K in 2024, a change of -11.61%.
What total assets did LOVELIVE GRAPHICS LTD report in 2025?
LOVELIVE GRAPHICS LTD reported total assets of £391.17K for 2025. That compares with £461.97K in 2024, a change of -15.33%.
What cash in bank did LOVELIVE GRAPHICS LTD report in 2025?
LOVELIVE GRAPHICS LTD reported cash in bank of £240.97K for 2025. That compares with £274.59K in 2024, a change of -12.24%.
How many people does LOVELIVE GRAPHICS LTD employ?
LOVELIVE GRAPHICS LTD reported 17 employees in 2025, compared with 17 in 2024.
How have LOVELIVE GRAPHICS LTD financials changed over the last 3 years?
Between 2023 and 2025, LOVELIVE GRAPHICS LTD's net assets rose by 13.1%, cash in bank rose by 25.6%, total assets rose by 2.9% and total liabilities fell by 13.6%. Net assets compounded at 6.4% a year across the two years to 2025, from £235.12K to £265.96K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
Which years of LOVELIVE GRAPHICS LTD financial data are available?
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.