LIVEWORK STUDIO LIMITED

Company number 04202179 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,776,728 Total assets 2016: £1,400,692 Total assets 2017: £1,255,650 Total assets 2018: £623,808 Total assets 2019: £922,716 Total assets 2020: £1,135,899 Total assets 2021: £1,372,209 Total assets 2022: £941,607 Total assets 2023: £485,184 Total assets 2024: £199,231 Total assets Net assets 2015: £438,973 Net assets 2016: £448,973 Net assets 2017: £347,305 Net assets 2018: £20,538 Net assets 2019: £175,607 Net assets 2020: £381,282 Net assets 2021: £674,777 Net assets 2022: £586,813 Net assets 2023: £172,657 Net assets 2024: -£336,429 Net assets Total liabilities 2015: -£1,325,066 Total liabilities 2016: -£861,074 Total liabilities 2017: -£931,340 Total liabilities 2018: -£693,456 Total liabilities 2019: -£847,367 Total liabilities 2020: -£823,262 Total liabilities 2021: -£720,131 Total liabilities 2022: -£343,368 Total liabilities 2023: -£304,907 Total liabilities 2024: -£527,759 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 9

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £199,231 -£527,759 -£336,429 £105,149 9
2023-12-31 £485,184 -£304,907 £172,657 £372,336 16
2022-12-31 £941,607 -£343,368 £586,813 £529,502
2021-12-31 £1,372,209 -£720,131 £674,777 £1,112,649
2020-12-31 £1,135,899 -£823,262 £381,282 £875,085
2019-12-31 £922,716 -£847,367 £175,607 £434,343
2018-12-31 £623,808 -£693,456 £20,538 £55,512
2017-12-31 £1,255,650 -£931,340 £347,305 £155,006
2016-12-31 £1,400,692 -£861,074 £448,973 £570,557
2015-12-31 £1,776,728 -£1,325,066 £438,973 £283,184
2015-04-30 £634,803 -£423,409 £198,143 £39,116
2014-04-30 £350,476 -£249,907 £89,913 £2,072
2013-04-30 £422,504 -£291,192 £131,312 £741

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 by customers
£21,026
Owed to suppliers
£32,466