LIVEWORK GROUP LTD.

Company number 07797481 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2016: £160,000 Total assets 2017: £172,375 Total assets 2018: £816,094 Total assets 2019: £743,346 Total assets 2020: £694,243 Total assets 2022: £653,822 Total assets 2023: £407,351 Total assets 2024: £392,904 Total assets Net assets 2022: £635,168 Net assets 2023: £404,990 Net assets 2024: £390,079 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£84 Total liabilities 2018: -£16,919 Total liabilities 2019: -£42,308 Total liabilities 2020: -£2,250 Total liabilities 2022: -£17,293 Total liabilities 2023: -£1,000 Total liabilities 2024: -£1,464 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £392,904 -£1,464 £390,079 £97,874 3
2023-12-31 £407,351 -£1,000 £404,990 £122,454 3
2022-12-31 £653,822 -£17,293 £635,168 £234,225
2020-12-31 £694,243 -£2,250 £7,384
2019-12-31 £743,346 -£42,308 £1,241
2018-12-31 £816,094 -£16,919 £218,362
2017-12-31 £172,375 -£84 £13,286
2016-12-31 £160,000 £0 £0
2015-12-31
2015-04-30
2014-04-30

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,464