LUCY & CO (UK) LIMITED Financials
- Company number
- 05954769CopyCopy
- Registered office
- 1 Journeymans Way, Temple Farm Industrial Estate, Southend-On-Sea, Essex SS2 5TF
- Incorporated
- 03/10/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.63%vs 20232023: £557.96K
Total Assets
26.70%vs 20232023: £1.18M
Cash in Bank
-10.94%vs 20232023: £365.18K
Total Liabilities
63.58%vs 20232023: £625.34K
Employees
0vs 20232023: 4
In 2024, LUCY & CO (UK) LIMITED reported net assets of £476.35K. The same filing shows total assets of £1.50M, cash in bank of £325.22K and total liabilities of £1.02M. Reported headcount was 4 in 2024. Total Liabilities rose from £625.34K in 2023 to £1.02M in 2024 (63.58%). 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
-14.63%from £557.96K 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 LUCY & CO (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.4%vs 2022-14.2% a year compound (CAGR)
Cash in Bank
+2607%vs 2022+420% a year compound (CAGR)
Total Assets
+93.2%vs 2022+39% a year compound (CAGR)
Total Liabilities
+693%vs 2022+182% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+2607%
£12.02K in 2022 to £325.22K in 2024
Biggest decrease
Net Assets-26.4%
£646.90K in 2022 to £476.35K in 2024
LUCY & CO (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCY & CO (UK) 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
- 31.77%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
- 68.23%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
- 31.79%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
- 21.69%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 LUCY & CO (UK) 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£ | 920.07K | 646.90K | 557.96K | 476.35K |
| Total Assets£ | 1.11M | 775.84K | 1.18M | 1.50M |
| Cash in Bank£ | 47.59K | 12.02K | 365.18K | 325.22K |
| Total Liabilities£ | 190.63K | 128.94K | 625.34K | 1.02M |
| Employees | 4 | 4 | 4 | 4 |
LUCY & CO (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUCY & CO (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LUCY & CO (UK) LIMITED reported net assets of £476.35K for 2024. That compares with £557.96K in 2023, a change of -14.63%.
LUCY & CO (UK) LIMITED reported total assets of £1.50M for 2024. That compares with £1.18M in 2023, a change of 26.70%.
LUCY & CO (UK) LIMITED reported cash in bank of £325.22K for 2024. That compares with £365.18K in 2023, a change of -10.94%.
LUCY & CO (UK) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, LUCY & CO (UK) LIMITED's net assets fell by 26.4%, cash in bank rose by 2607%, total assets rose by 93.2% and total liabilities rose by 693%. Net assets contracted at 14.2% a year across the two years to 2024, from £646.90K to £476.35K. Reported headcount went from 4 in 2022 to 4 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.