LIVETEC SYSTEMS LIMITED

Company number 07427051 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2021 2022 2023 2024 2025 Total assets 2021: £1,213,722 Total assets 2022: £5,784,071 Total assets 2023: £8,936,952 Total assets 2024: £7,458,464 Total assets 2025: £4,313,869 Total assets Net assets 2021: £694,883 Net assets 2022: £2,920,006 Net assets 2023: £8,178,113 Net assets 2024: £7,226,680 Net assets 2025: £500,003 Net assets Total liabilities 2021: -£496,381 Total liabilities 2022: -£2,790,457 Total liabilities 2023: -£658,776 Total liabilities 2024: -£215,628 Total liabilities 2025: -£3,810,350 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 21 2024: 13 2025: 16

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £4,313,869 -£3,810,350 £500,003 £752,076 16
2024-11-30 £7,458,464 -£215,628 £7,226,680 £199,394 13
2023-11-30 £8,936,952 -£658,776 £8,178,113 £3,613,177 21
2022-11-30 £5,784,071 -£2,790,457 £2,920,006 £2,984,977
2021-11-30 £1,213,722 -£496,381 £694,883 £599,003

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

Debt & working capital 2025-11-30

Owed by customers
£1,911,476
Owed to suppliers
£525,853