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LWOL LIMITED Financials

Company number
08703762Copy
Copy
Registered office
Eagle House, Whisby Way, Lincoln LN6 3LQ
Incorporated
24/09/2013

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.31M2024
18.84%vs 2023

2023: £1.94M

Total Assets

£2.63M2024
0.26%vs 2023

2023: £2.63M

Cash in Bank

£1.75M2024
-2.47%vs 2023

2023: £1.80M

Total Liabilities

£323.55K2024
-52.61%vs 2023

2023: £682.80K

Employees

82024
+1vs 2023

2023: 7

In 2024, LWOL LIMITED reported net assets of £2.31M. The same filing shows total assets of £2.63M, cash in bank of £1.75M and total liabilities of £323.55K. Reported headcount was 8 in 2024. Net Assets rose from £1.94M in 2023 to £2.31M in 2024 (18.84%). 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

£2.31M2024
18.84%from £1.94M 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 LWOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.46M2022£2.31M2024
+58.3%vs 2022

+25.8% a year compound (CAGR)

Cash in Bank

£1.27M2022£1.75M2024
+37.9%vs 2022

+17.4% a year compound (CAGR)

Total Assets

£2.11M2022£2.63M2024
+24.7%vs 2022

+11.7% a year compound (CAGR)

Total Liabilities

£652.82K2022£323.55K2024
-50.4%vs 2022

-29.6% a year compound (CAGR)

Employees

7202282024
+14.3%vs 2022+1

Biggest increase

Net Assets+58.3%

£1.46M in 2022 to £2.31M in 2024

Biggest decrease

Total Liabilities-50.4%

£652.82K in 2022 to £323.55K in 2024

LWOL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LWOL 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
87.72%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
12.28%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
541.83%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
66.56%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 LWOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£958.51K1.46M1.94M2.31M
Total Assets£2.16M2.11M2.63M2.63M
Cash in Bank£704.35K1.27M1.80M1.75M
Total Liabilities£599.41K652.82K682.80K323.55K
Employees8778

LWOL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

LWOL LIMITED reported net assets of £2.31M for 2024. That compares with £1.94M in 2023, a change of 18.84%.

LWOL LIMITED reported total assets of £2.63M for 2024. That compares with £2.63M in 2023, a change of 0.26%.

LWOL LIMITED reported cash in bank of £1.75M for 2024. That compares with £1.80M in 2023, a change of -2.47%.

LWOL LIMITED reported 8 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, LWOL LIMITED's net assets rose by 58.3%, cash in bank rose by 37.9%, total assets rose by 24.7% and total liabilities fell by 50.4%. Net assets compounded at 25.8% a year across the two years to 2024, from £1.46M to £2.31M. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).

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.