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LVF HOLDINGS LIMITED Financials

Company number
08056875Copy
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Registered office
4 National Road, Hunslet Business Park, Leeds LS10 1TD
Incorporated
03/05/2012

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.20M2024
50.20%vs 2023

2023: £797.98K

Total Assets

£2.63M2024
-17.26%vs 2023

2023: £3.18M

Cash in Bank

£47.17K2024
136.46%vs 2023

2023: £19.95K

Total Liabilities

£164.75K2024
-88.57%vs 2023

2023: £1.44M

Employees

32024
0vs 2023

2023: 3

In 2024, LVF HOLDINGS LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.63M, cash in bank of £47.17K and total liabilities of £164.75K. Reported headcount was 3 in 2024. Total Liabilities fell from £1.44M in 2023 to £164.75K in 2024 (-88.57%). 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

£1.20M2024
50.20%from £797.98K in 2023

Year-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 LVF HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.04M2022£1.20M2024
+14.9%vs 2022

+7.2% a year compound (CAGR)

Cash in Bank

£10.34K2022£47.17K2024
+356%vs 2022

+114% a year compound (CAGR)

Total Assets

£3.30M2022£2.63M2024
-20.4%vs 2022

-10.8% a year compound (CAGR)

Total Liabilities

£1.31M2022£164.75K2024
-87.4%vs 2022

-64.5% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+356%

£10.34K in 2022 to £47.17K in 2024

Biggest decrease

Total Liabilities-87.4%

£1.31M in 2022 to £164.75K in 2024

LVF HOLDINGS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LVF HOLDINGS 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
45.55%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
6.26%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
28.63%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
1.79%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 LVF HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.07M1.04M797.98K1.20M
Total Assets£2.99M3.30M3.18M2.63M
Cash in Bank£18.06K10.34K19.95K47.17K
Total Liabilities£946.04K1.31M1.44M164.75K
Employees2333

LVF HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LVF HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LVF HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did LVF HOLDINGS LIMITED report in 2024?

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LVF HOLDINGS LIMITED reported net assets of £1.20M for 2024. That compares with £797.98K in 2023, a change of 50.20%.

What total assets did LVF HOLDINGS LIMITED report in 2024?

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LVF HOLDINGS LIMITED reported total assets of £2.63M for 2024. That compares with £3.18M in 2023, a change of -17.26%.

What cash in bank did LVF HOLDINGS LIMITED report in 2024?

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LVF HOLDINGS LIMITED reported cash in bank of £47.17K for 2024. That compares with £19.95K in 2023, a change of 136.46%.

How many people does LVF HOLDINGS LIMITED employ?

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LVF HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have LVF HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, LVF HOLDINGS LIMITED's net assets rose by 14.9%, cash in bank rose by 356%, total assets fell by 20.4% and total liabilities fell by 87.4%. Net assets compounded at 7.2% a year across the two years to 2024, from £1.04M to £1.20M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of LVF HOLDINGS LIMITED financial data are available?

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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.