LIVEHERE LIMITED

Company number 04709130 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £238,197 Total assets 2018: £342,923 Total assets 2019: £288,610 Total assets 2019: £618,744 Total assets 2020: £920,190 Total assets 2021: £1,020,152 Total assets 2022: £865,622 Total assets 2023: £178,952 Total assets 2024: £102,369 Total assets 2025: £125,434 Total assets Net assets 2017: £164,128 Net assets 2019: £281,577 Net assets 2020: £206,491 Net assets 2021: £353,866 Net assets 2022: £451,381 Net assets 2023: -£166,219 Net assets 2024: -£111,766 Net assets 2025: -£27,605 Net assets Total liabilities 2017: -£121,749 Total liabilities 2018: -£145,123 Total liabilities 2019: -£68,323 Total liabilities 2019: -£337,167 Total liabilities 2020: -£469,000 Total liabilities 2021: -£438,250 Total liabilities 2022: -£244,277 Total liabilities 2023: -£272,916 Total liabilities 2024: -£225,839 Total liabilities 2025: -£195,136 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £125,434 -£195,136 -£27,605 £68,804 18
2024-10-31 £102,369 -£225,839 -£111,766 £40,865 31
2023-10-31 £178,952 -£272,916 -£166,219 £114,223
2022-10-31 £865,622 -£244,277 £451,381 £179,241
2021-10-31 £1,020,152 -£438,250 £353,866 £59,117
2020-10-31 £920,190 -£469,000 £206,491 £793,629
2019-10-31 £618,744 -£337,167 £281,577 £529,534
2019-03-31 £288,610 -£68,323 £266,490
2018-03-31 £342,923 -£145,123 £165,937
2017-03-31 £238,197 -£121,749 £164,128 £9,876
2016-03-31 £648,920 -£506,128 £163,928 £242,868
2015-03-31 £749,561 -£635,251 £229,989
2014-03-31 £436,868 -£346,930 £48,321
2013-03-31 £330,474 -£219,926 £137,523
2012-03-31 £194,603 -£132,521 £66,281

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£37,521
Owed by customers
£40,168
Owed to suppliers
£17,934