LIVETECH LTD

Company number 09335110 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £5 Total assets 2017: £90,625 Total assets 2018: £121,770 Total assets 2019: £155,379 Total assets 2020: £208,699 Total assets 2021: £492,150 Total assets 2022: £573,701 Total assets 2023: £581,275 Total assets 2024: £593,998 Total assets 2025: £622,079 Total assets Net assets 2015: £5 Net assets 2017: £33,378 Net assets 2018: £68,946 Net assets 2019: £101,557 Net assets 2020: £144,724 Net assets 2021: £216,524 Net assets 2022: £303,878 Net assets 2023: £357,354 Net assets 2024: £371,897 Net assets 2025: £422,269 Net assets Total liabilities 2015: £0 Total liabilities 2017: -£60,950 Total liabilities 2018: -£52,584 Total liabilities 2019: -£53,571 Total liabilities 2020: -£63,700 Total liabilities 2021: -£188,613 Total liabilities 2022: -£162,671 Total liabilities 2023: -£129,383 Total liabilities 2024: -£220,548 Total liabilities 2025: -£198,551 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £622,079 -£198,551 £422,269 £274,567 7
2024-03-31 £593,998 -£220,548 £371,897 £244,829 6
2023-03-31 £581,275 -£129,383 £357,354 £241,187
2022-03-31 £573,701 -£162,671 £303,878 £219,466
2021-03-31 £492,150 -£188,613 £216,524 £165,600
2020-03-31 £208,699 -£63,700 £144,724 £111,277
2019-03-31 £155,379 -£53,571 £101,557 £70,985
2018-03-31 £121,770 -£52,584 £68,946 £48,649
2017-03-31 £90,625 -£60,950 £33,378 £23,212
2015-12-31 £5 £0 £5 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£95,377
Owed to suppliers
£22,411