LEVELY LIMITED

Company number 05226756 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,785 Total assets 2017: £361,150 Total assets 2018: £416,180 Total assets 2019: £734,534 Total assets 2020: £938,367 Total assets 2021: £736,315 Total assets 2022: £942,312 Total assets 2023: £553,958 Total assets 2024: £808,142 Total assets 2025: £861,918 Total assets Net assets 2016: £97,898 Net assets 2017: £93,399 Net assets 2018: £115,150 Net assets 2019: £129,195 Net assets 2020: £139,434 Net assets 2021: £170,724 Net assets Total liabilities 2016: -£148,207 Total liabilities 2017: -£267,947 Total liabilities 2018: -£301,436 Total liabilities 2019: -£669,330 Total liabilities 2020: -£617,554 Total liabilities 2021: -£388,611 Total liabilities 2022: -£998,708 Total liabilities 2023: -£337,014 Total liabilities 2024: -£565,903 Total liabilities 2025: -£602,583 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £861,918 -£602,583 £74,721 2
2024-09-30 £808,142 -£565,903 £5,516 2
2023-09-30 £553,958 -£337,014 £12,671
2022-09-30 £942,312 -£998,708 £300,661
2021-09-30 £736,315 -£388,611 £170,724 £229,595
2020-09-30 £938,367 -£617,554 £139,434 £246,254
2019-09-30 £734,534 -£669,330 £129,195 £170,568
2018-09-30 £416,180 -£301,436 £115,150 £100,743
2017-09-30 £361,150 -£267,947 £93,399 £39,943
2016-09-30 £245,785 -£148,207 £97,898 £2,814
2015-09-30 £203,481 -£138,302 £65,002 £18,689
2014-09-30 £185,818 -£130,943 £54,698 £0
2013-09-30 £155,822 -£126,497 £29,089
2012-09-30 £106,872 -£87,616 £18,273
2011-09-30 £76,741 -£58,209 £17,549 £3,696

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

Debt & working capital 2025-09-30

Owed to suppliers
£496,588