LUCKY VOICE GROUP LIMITED Financials
- Company number
- 06160379CopyCopy
- Registered office
- 55-56a Poland Street, London W1F 7NN
- Incorporated
- 14/03/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.76%vs 20232023: £-1.75M
Total Assets
3.56%vs 20232023: £1.32M
Cash in Bank
406.25%vs 20232023: £21.84K
Total Liabilities
27.31%vs 20232023: £3.06M
Employees
+4vs 20232023: 28
In 2024, LUCKY VOICE GROUP LIMITED reported net assets of £-2.61M. The same filing shows total assets of £1.37M, cash in bank of £110.57K and total liabilities of £3.89M. Reported headcount was 32 in 2024. Net Assets fell from £-1.75M in 2023 to £-2.61M in 2024 (-48.76%). 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
-48.76%from £-1.75M 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 LUCKY VOICE GROUP LIMITED 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
-67.7%vs 2022-43.2% a year compound (CAGR)
Total Assets
-12%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
+39.6%vs 2022+18.2% a year compound (CAGR)
Employees
+60%vs 2022+12Biggest increase
Employees+60%
20 in 2022 to 32 in 2024
Biggest decrease
Cash in Bank-67.7%
£342.35K in 2022 to £110.57K in 2024
LUCKY VOICE GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 LUCKY VOICE GROUP 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
- -190.28%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
- 284.04%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
- 2.84%2024
- 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
- 8.06%2024
- 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 LUCKY VOICE GROUP 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£ | -764.00K | -1.25M | -1.75M | -2.61M |
| Total Assets£ | 2.06M | 1.56M | 1.32M | 1.37M |
| Cash in Bank£ | 583.89K | 342.35K | 21.84K | 110.57K |
| Total Liabilities£ | 2.82M | 2.79M | 3.06M | 3.89M |
| Employees | 18 | 20 | 28 | 32 |
LUCKY VOICE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUCKY VOICE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LUCKY VOICE GROUP LIMITED reported net assets of £-2.61M for 2024. That compares with £-1.75M in 2023, a change of -48.76%.
LUCKY VOICE GROUP LIMITED reported total assets of £1.37M for 2024. That compares with £1.32M in 2023, a change of 3.56%.
LUCKY VOICE GROUP LIMITED reported cash in bank of £110.57K for 2024. That compares with £21.84K in 2023, a change of 406.25%.
LUCKY VOICE GROUP LIMITED reported 32 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, LUCKY VOICE GROUP LIMITED's cash in bank fell by 67.7%, total assets fell by 12%, total liabilities rose by 39.6% and employee numbers rose by 60%. Cash in bank contracted at 43.2% a year across the two years to 2024, from £342.35K to £110.57K. Reported headcount went from 20 in 2022 to 32 in 2024 (+12).
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.