LIVEWIRE DIGITAL LIMITED

Company number 02597337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £415,194 Total assets 2018: £393,214 Total assets 2019: £498,955 Total assets 2020: £1,441,873 Total assets 2021: £1,007,056 Total assets 2022: £1,217,610 Total assets 2023: £1,904,501 Total assets 2024: £1,531,434 Total assets 2025: £1,348,387 Total assets Net assets 2016: £253,225 Net assets 2017: £246,095 Net assets 2018: £265,236 Net assets 2019: £262,973 Net assets 2020: £1,041,140 Net assets 2021: £529,957 Net assets 2022: £511,646 Net assets 2023: £1,071,702 Net assets 2024: £920,404 Net assets 2025: £892,000 Net assets Total liabilities 2016: -£17,632 Total liabilities 2017: -£172,787 Total liabilities 2018: -£130,176 Total liabilities 2019: -£235,311 Total liabilities 2020: -£224,509 Total liabilities 2021: -£142,228 Total liabilities 2022: -£427,452 Total liabilities 2023: -£666,187 Total liabilities 2024: -£468,877 Total liabilities 2025: -£350,278 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,348,387 -£350,278 £892,000 £206,839 13
2024-05-31 £1,531,434 -£468,877 £920,404 £160,572 14
2023-05-31 £1,904,501 -£666,187 £1,071,702 £383,107
2022-05-31 £1,217,610 -£427,452 £511,646 £66,011
2021-05-31 £1,007,056 -£142,228 £529,957 £88,438
2020-05-31 £1,441,873 -£224,509 £1,041,140 £260,060
2019-05-31 £498,955 -£235,311 £262,973 £256,828
2018-05-31 £393,214 -£130,176 £265,236 £136,650
2017-05-31 £415,194 -£172,787 £246,095 £170,958
2016-05-31 -£17,632 £253,225 £88,252
2015-05-31 £396,090 -£46,488 £113,193
2014-05-31 £590,681 -£211,931 £480,340
2013-05-31 £473,238 -£81,783 £356,323
2012-05-31 £403,227 -£93,511 £259,703

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

Debt & working capital 2025-05-31

Owed by customers
£110,002
Owed to suppliers
£95,594