Livett'S Launches Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,423,153
Cash
£1,719,522
Turnover
—
Profit / loss
—
Current assets
£2,193,446
Creditors < 1 year
£944,354
Equity
£3,423,153
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,423,153 | £3,234,064 | £3,325,082 | £3,793,051 |
| Equity | £3,423,153 | £3,234,064 | £3,325,082 | £3,793,051 |
| Assets | ||||
| Fixed assets | — | — | — | £1,322,321 |
| Property, plant & equipment | £2,768,685 | £1,868,833 | £1,744,889 | £1,322,121 |
| Current assets | £2,193,446 | £2,570,237 | £2,852,394 | £3,388,840 |
| Cash at bank | £1,719,522 | £1,971,125 | £2,575,981 | £2,929,010 |
| Liabilities | ||||
| Creditors within one year | £944,354 | £794,756 | £944,242 | £623,346 |
| Net current assets | £1,249,092 | £1,775,481 | £1,908,152 | £2,765,494 |
| Assets less current liabilities | £4,017,777 | £3,644,314 | £3,653,041 | £4,087,815 |
| People | ||||
| Average employees | 37 | 26 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-18 · satisfied 2015-03-16
All monies
SatisfiedProperty · created 2009-12-10 · satisfied 2013-11-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR