LOVELOCK MITCHELL (CHESTER) LTD Financials
- Company number
- 06992996Copy
Copy - Registered office
- 3 Stanley Street, Chester CH1 2LS
- Incorporated
- 17/08/2009
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.23%vs 20242024: £1.01M
Total Assets
1.09%vs 20242024: £1.41M
Cash in Bank
21.09%vs 20242024: £479.15K
Total Liabilities
3.06%vs 20242024: £376.31K
Employees
+3vs 20242024: 22
In 2025, LOVELOCK MITCHELL (CHESTER) LTD reported net assets of £1.01M. The same filing shows total assets of £1.42M, cash in bank of £580.19K and total liabilities of £387.82K. Reported headcount was 25 in 2025. Cash in Bank rose from £479.15K in 2024 to £580.19K in 2025 (21.09%). 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
-0.23%from £1.01M 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 LOVELOCK MITCHELL (CHESTER) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+27.8%vs 2023+13.1% a year compound (CAGR)
Total Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+59.5%vs 2023+26.3% a year compound (CAGR)
Employees
+31.6%vs 2023+6Biggest increase
Total Liabilities+59.5%
£243.15K in 2023 to £387.82K in 2025
Every indicator Okredo holds for LOVELOCK MITCHELL (CHESTER) LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOVELOCK MITCHELL (CHESTER) 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
- 70.74%2025
- Liabilities to total assets
- 27.28%2025
- Cash to liabilities
- 149.60%2025
- Cash to total assets
- 40.81%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 LOVELOCK MITCHELL (CHESTER) 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£ | 1.13M | 968.45K | 990.92K | 1.01M | 1.01M |
| Total Assets£ | 1.38M | 1.14M | 1.24M | 1.41M | 1.42M |
| Cash in Bank£ | 541.76K | 407.29K | 453.82K | 479.15K | 580.19K |
| Total Liabilities£ | 243.78K | 171.70K | 243.15K | 376.31K | 387.82K |
| Employees | 19 | 19 | 19 | 22 | 25 |
LOVELOCK MITCHELL (CHESTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LOVELOCK MITCHELL (CHESTER) LTD filed financial statements?
Yes. Okredo holds filed figures for LOVELOCK MITCHELL (CHESTER) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOVELOCK MITCHELL (CHESTER) LTD report in 2025?
LOVELOCK MITCHELL (CHESTER) LTD reported net assets of £1.01M for 2025. That compares with £1.01M in 2024, a change of -0.23%.
What total assets did LOVELOCK MITCHELL (CHESTER) LTD report in 2025?
LOVELOCK MITCHELL (CHESTER) LTD reported total assets of £1.42M for 2025. That compares with £1.41M in 2024, a change of 1.09%.
What cash in bank did LOVELOCK MITCHELL (CHESTER) LTD report in 2025?
LOVELOCK MITCHELL (CHESTER) LTD reported cash in bank of £580.19K for 2025. That compares with £479.15K in 2024, a change of 21.09%.
How many people does LOVELOCK MITCHELL (CHESTER) LTD employ?
LOVELOCK MITCHELL (CHESTER) LTD reported 25 employees in 2025, compared with 22 in 2024.
How have LOVELOCK MITCHELL (CHESTER) LTD financials changed over the last 3 years?
Between 2023 and 2025, LOVELOCK MITCHELL (CHESTER) LTD's net assets rose by 1.5%, cash in bank rose by 27.8%, total assets rose by 14.7% and total liabilities rose by 59.5%. Net assets compounded at 0.7% a year across the two years to 2025, from £990.92K to £1.01M. Reported headcount went from 19 in 2023 to 25 in 2025 (+6).
Which years of LOVELOCK MITCHELL (CHESTER) 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.