FORMATIONLIVE LIMITED

Company number 09936592 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2017: £269,675 Total assets 2018: £403,586 Total assets 2019: £892,305 Total assets 2020: £712,134 Total assets 2021: £474,280 Total assets 2022: £1,307,205 Total assets 2023: £1,281,085 Total assets 2024: £981,685 Total assets 2024: £972,983 Total assets Net assets 2017: £3,876 Net assets 2018: £20,047 Net assets 2019: £55,637 Net assets 2020: £109,743 Net assets 2021: £6,113 Net assets 2022: -£16,177 Net assets 2023: £164,288 Net assets 2024: £224,583 Net assets 2024: -£105,003 Net assets Total liabilities 2017: -£221,424 Total liabilities 2018: -£337,117 Total liabilities 2019: -£841,540 Total liabilities 2020: -£608,552 Total liabilities 2021: -£324,649 Total liabilities 2022: -£1,209,682 Total liabilities 2023: -£1,028,454 Total liabilities 2024: -£679,668 Total liabilities 2024: -£704,505 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2024

0 2 4 6 8 10 2024 2024 2024: 10 2024: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £972,983 -£704,505 -£105,003 £387,296 10
2024-03-31 £981,685 -£679,668 £224,583 £227,565 10
2023-03-31 £1,281,085 -£1,028,454 £164,288 £437,042
2022-03-31 £1,307,205 -£1,209,682 -£16,177 £475,414
2021-03-31 £474,280 -£324,649 £6,113 £296,801
2020-03-31 £712,134 -£608,552 £109,743 £460,252
2019-03-31 £892,305 -£841,540 £55,637 £439,075
2018-03-31 £403,586 -£337,117 £20,047 £247,122
2017-03-31 £269,675 -£221,424 £3,876 £140,945

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£124,385
Owed to suppliers
£106,473