LUCKY VOICE (SOHO) LTD. Financials
- Company number
- 04991636Copy
Copy - Registered office
- 55-56a Poland Street, London W1F 7NN
- Incorporated
- 10/12/2003
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.75%vs 20232023: £2.78M
Total Assets
21.62%vs 20232023: £3.86M
Cash in Bank
-80.22%vs 20232023: £1.18M
Total Liabilities
46.92%vs 20232023: £1.08M
Employees
+13vs 20232023: 55
In 2024, LUCKY VOICE (SOHO) LTD. reported net assets of £3.10M. The same filing shows total assets of £4.70M, cash in bank of £232.59K and total liabilities of £1.59M. Reported headcount was 68 in 2024. Cash in Bank fell from £1.18M in 2023 to £232.59K in 2024 (-80.22%). 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
11.75%from £2.78M 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 (SOHO) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.2%vs 2022+19.2% a year compound (CAGR)
Cash in Bank
-85.3%vs 2022-61.7% a year compound (CAGR)
Total Assets
+50.6%vs 2022+22.7% a year compound (CAGR)
Total Liabilities
+70.4%vs 2022+30.5% a year compound (CAGR)
Employees
+61.9%vs 2022+26Biggest increase
Total Liabilities+70.4%
£934.12K in 2022 to £1.59M in 2024
Biggest decrease
Cash in Bank-85.3%
£1.58M in 2022 to £232.59K in 2024
LUCKY VOICE (SOHO) LTD.'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 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 (SOHO) 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
- 66.10%2024
- Liabilities to total assets
- 33.90%2024
- Cash to liabilities
- 14.61%2024
- Cash to total assets
- 4.95%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.
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 LUCKY VOICE (SOHO) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.11M | 2.18M | 2.78M | 3.10M |
| Total Assets£ | 2.39M | 3.12M | 3.86M | 4.70M |
| Cash in Bank£ | 644.62K | 1.58M | 1.18M | 232.59K |
| Total Liabilities£ | 1.27M | 934.12K | 1.08M | 1.59M |
| Employees | 35 | 42 | 55 | 68 |
LUCKY VOICE (SOHO) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has LUCKY VOICE (SOHO) LTD. filed financial statements?
Yes. Okredo holds filed figures for LUCKY VOICE (SOHO) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LUCKY VOICE (SOHO) LTD. report in 2024?
LUCKY VOICE (SOHO) LTD. reported net assets of £3.10M for 2024. That compares with £2.78M in 2023, a change of 11.75%.
What total assets did LUCKY VOICE (SOHO) LTD. report in 2024?
LUCKY VOICE (SOHO) LTD. reported total assets of £4.70M for 2024. That compares with £3.86M in 2023, a change of 21.62%.
What cash in bank did LUCKY VOICE (SOHO) LTD. report in 2024?
LUCKY VOICE (SOHO) LTD. reported cash in bank of £232.59K for 2024. That compares with £1.18M in 2023, a change of -80.22%.
How many people does LUCKY VOICE (SOHO) LTD. employ?
LUCKY VOICE (SOHO) LTD. reported 68 employees in 2024, compared with 55 in 2023.
How have LUCKY VOICE (SOHO) LTD. financials changed over the last 3 years?
Between 2022 and 2024, LUCKY VOICE (SOHO) LTD.'s net assets rose by 42.2%, cash in bank fell by 85.3%, total assets rose by 50.6% and total liabilities rose by 70.4%. Net assets compounded at 19.2% a year across the two years to 2024, from £2.18M to £3.10M. Reported headcount went from 42 in 2022 to 68 in 2024 (+26).
Which years of LUCKY VOICE (SOHO) LTD. financial data are available?
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.