LOVELLS GARAGE LIMITED Financials
- Company number
- 01483368CopyCopy
- Registered office
- Central Garage, Brook Street, Ottery St. Mary, Devon EX11 1EZ
- Incorporated
- 06/03/1980
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.05%vs 20232023: £62.00K
Total Assets
6.04%vs 20232023: £299.24K
Cash in Bank
374.31%vs 20212021: £9.30K
Total Liabilities
6.55%vs 20232023: £237.44K
Employees
0vs 20232023: 10
In 2024, LOVELLS GARAGE LIMITED reported net assets of £64.51K. The same filing shows total assets of £317.31K, cash in bank of £44.11K and total liabilities of £253.00K. Reported headcount was 10 in 2024. Cash in Bank rose from £9.30K in 2021 to £44.11K in 2022 (374.31%). 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
4.05%from £62.00K 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 LOVELLS GARAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Assets
-40.3%vs 2022-22.7% a year compound (CAGR)
Total Liabilities
+15%vs 2022+7.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+15%
£219.92K in 2022 to £253.00K in 2024
Biggest decrease
Total Assets-40.3%
£531.61K in 2022 to £317.31K in 2024
LOVELLS GARAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOVELLS GARAGE 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
- 20.33%2024
- 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
- 79.73%2024
- 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
- 20.06%2022
- 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
- 8.30%2022
- 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 LOVELLS GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 52.10K | 60.60K | 62.00K | 64.51K |
| Total Assets£ | 513.67K | 531.61K | 299.24K | 317.31K |
| Cash in Bank£ | 9.30K | 44.11K | – | – |
| Total Liabilities£ | 265.61K | 219.92K | 237.44K | 253.00K |
| Employees | 8 | 10 | 10 | 10 |
LOVELLS GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOVELLS GARAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOVELLS GARAGE LIMITED reported net assets of £64.51K for 2024. That compares with £62.00K in 2023, a change of 4.05%.
LOVELLS GARAGE LIMITED reported total assets of £317.31K for 2024. That compares with £299.24K in 2023, a change of 6.04%.
LOVELLS GARAGE LIMITED reported cash in bank of £44.11K for 2022. That compares with £9.30K in 2021, a change of 374.31%.
LOVELLS GARAGE LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, LOVELLS GARAGE LIMITED's net assets rose by 6.5%, total assets fell by 40.3%, total liabilities rose by 15% and employee numbers was unchanged. Net assets compounded at 3.2% a year across the two years to 2024, from £60.60K to £64.51K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.