LIVEWIRE TELECOM LIMITED
Company number 03745080 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2020-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | £7,786,737 | -£3,226,942 | £3,758,621 | £335,796 | — | £1,734,824 | 19 |
| 2019-09-30 | £5,661,784 | -£3,171,076 | £2,471,597 | £321,795 | — | £513,845 | 17 |
| 2018-09-30 | £4,730,200 | -£2,174,298 | £2,648,252 | £273,322 | — | — | |
| 2017-09-30 | £4,106,350 | -£1,691,634 | £2,518,663 | £175,148 | — | — | |
| 2016-09-30 | £2,980,854 | -£1,034,920 | £1,982,766 | £159,538 | — | — | |
| 2015-09-30 | £2,061,105 | -£639,770 | £1,479,037 | £83,939 | — | — | |
| 2014-09-30 | £1,967,122 | -£780,468 | £1,238,342 | £117,125 | — | — | |
| 2013-09-30 | £1,836,987 | -£609,491 | £1,300,127 | £127,421 | — | — | |
| 2012-09-30 | £1,650,336 | -£639,608 | £1,033,912 | £136,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-09-30
- Cost of sales
- £27,488,299
- Gross profit
- £4,561,095
- Administrative expenses
- £2,392,912
- Wages & salaries
- £653,964
- Operating profit
- £2,168,894
- Profit for the year
- £1,734,824
- Dividends paid
- £447,800
- Average employees
- 19
Debt & working capital 2020-09-30
- Bank borrowings & overdrafts
- £700,000
- Owed by customers
- £2,444,373
- Owed to suppliers
- £1,610,866