LIVAN LIMITED

Company number 03318444 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,664 Total assets 2017: £145,043 Total assets 2018: £397,334 Total assets 2019: £513,068 Total assets 2020: £812,242 Total assets 2021: £1,413,985 Total assets 2022: £1,377,539 Total assets 2023: £1,239,293 Total assets 2024: £961,817 Total assets 2025: £1,400,846 Total assets Net assets 2021: £255,834 Net assets 2022: £360,629 Net assets 2023: £476,632 Net assets 2024: £409,300 Net assets 2025: £419,565 Net assets Total liabilities 2016: -£142,035 Total liabilities 2017: -£120,001 Total liabilities 2018: -£326,013 Total liabilities 2019: -£456,328 Total liabilities 2020: -£615,854 Total liabilities 2021: -£1,158,151 Total liabilities 2022: -£1,016,910 Total liabilities 2023: -£762,661 Total liabilities 2024: -£552,517 Total liabilities 2025: -£981,281 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 (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,400,846 -£981,281 £419,565 £245,853 2
2024-12-31 £961,817 -£552,517 £409,300 £91,935 2
2023-12-31 £1,239,293 -£762,661 £476,632 £60,998
2022-12-31 £1,377,539 -£1,016,910 £360,629 £200,141
2021-12-31 £1,413,985 -£1,158,151 £255,834 £189,660
2020-12-31 £812,242 -£615,854 £236,276
2019-12-31 £513,068 -£456,328 £182,984
2018-12-31 £397,334 -£326,013 £83,742
2017-12-31 £145,043 -£120,001 £46,588
2016-12-31 £147,664 -£142,035 £2,251
2015-12-31 £16,205 -£16,843 £2,787
2014-12-31 £3,206 -£2,332 £3,054
2013-12-31 £2,667 -£2,663 £113
2012-12-31 £17,109 -£13,464 £4,211 £2,024
2011-12-31 £16,805 -£24,492 -£6,747 £1,856

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

Debt & working capital 2025-12-31

Owed by customers
£1,005,984
Owed to suppliers
£941,110