LIFORME LTD.
Company number 06745690 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,337,958 | -£1,963,585 | £4,270,453 | £2,860,820 | £14,374,546 | £1,432,623 | 22 |
| 2024-03-31 | £6,092,233 | -£1,510,016 | £4,450,330 | £2,607,270 | £11,989,612 | £1,206,517 | 20 |
| 2023-03-31 | £4,153,531 | -£858,257 | £3,243,813 | £1,278,362 | — | — | |
| 2022-03-31 | £4,398,889 | -£1,307,749 | £3,071,723 | £1,731,685 | — | — | |
| 2021-03-31 | £4,607,467 | -£1,289,235 | £3,297,654 | £2,086,828 | — | — | |
| 2020-03-31 | £3,486,426 | -£1,160,443 | £2,315,959 | £1,875,868 | — | — | |
| 2019-03-31 | £3,577,871 | -£902,715 | £2,668,188 | £1,906,432 | — | — | |
| 2018-03-31 | £3,594,680 | -£1,310,531 | £2,269,750 | £2,529,722 | — | — | |
| 2017-03-31 | £2,286,249 | -£406,472 | £1,879,777 | £1,109,283 | — | — | |
| 2016-03-31 | £1,122,944 | -£149,530 | £867,897 | £432,782 | — | — | |
| 2015-03-31 | £443,404 | -£166,184 | £277,220 | £109,081 | — | — | |
| 2014-03-31 | £91,634 | -£184,067 | -£92,433 | £43,029 | — | — | |
| 2013-03-31 | £50,888 | -£153,363 | -£102,475 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £14,374,546
- Cost of sales
- £5,198,262
- Gross profit
- £9,176,284
- Administrative expenses
- £7,331,257
- Wages & salaries
- £929,810
- Operating profit
- £1,863,682
- Profit for the year
- £1,432,623
- Average employees
- 22
Debt & working capital 2025-03-31
- Owed by customers
- £144,275
- Owed to suppliers
- £677,241