Livewire Telecom Limited
Other telecommunications activities · Silverstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£3,758,621
Cash
£335,796
Turnover
£32,049,394
Profit / loss
£1,734,824
Current assets
£7,245,056
Creditors < 1 year
—
Equity
£3,758,621
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,758,621 | £2,471,597 | £2,648,252 | £2,518,663 | £1,982,766 | £1,479,037 | £1,238,342 | £1,300,127 | £1,033,912 |
| Equity | £3,758,621 | £2,471,597 | £2,648,252 | £2,518,663 | £1,982,766 | £1,479,037 | £1,238,342 | £1,300,127 | £1,033,912 |
| Assets | |||||||||
| Fixed assets | £541,681 | £109,294 | — | — | — | — | — | — | — |
| Property, plant & equipment | £540,681 | £109,294 | £111,816 | £126,660 | £43,273 | £67,274 | £62,263 | £88,640 | £29,903 |
| Current assets | £7,245,056 | £5,552,490 | £4,730,200 | £4,106,350 | £2,980,854 | £2,061,105 | £1,967,122 | £1,836,987 | £1,650,336 |
| Cash at bank | £335,796 | £321,795 | £273,322 | £175,148 | £159,538 | £83,939 | £117,125 | £127,421 | £136,837 |
| Debtors | £2,695,165 | £899,697 | £1,544,810 | £1,563,361 | £1,106,270 | £661,439 | £904,385 | £695,872 | £723,733 |
| Stock | £4,214,095 | £4,330,998 | £2,912,068 | £2,367,841 | £1,715,046 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £639,770 | £780,468 | £609,491 | £639,608 |
| Provisions | £101,174 | £19,111 | £19,466 | £22,713 | £6,441 | £9,572 | £10,575 | £16,009 | £6,719 |
| Net current assets | £4,018,114 | £2,381,414 | £2,555,902 | £2,414,716 | £1,945,934 | £1,421,335 | £1,186,654 | £1,227,496 | £1,010,728 |
| Assets less current liabilities | £4,559,795 | £2,490,708 | £2,667,718 | £2,541,376 | £1,989,207 | £1,488,609 | £1,248,917 | £1,316,136 | £1,040,631 |
| Profit & loss | |||||||||
| Turnover | £32,049,394 | £16,449,468 | — | — | — | — | — | — | — |
| Gross profit | £4,561,095 | £2,854,825 | — | — | — | — | — | — | — |
| Operating profit | £2,168,894 | £642,483 | — | — | — | — | — | — | — |
| Profit before tax | £2,142,515 | £635,420 | — | — | — | — | — | — | — |
| Profit / loss | £1,734,824 | £513,845 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 19 | 17 | 15 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2020-06-04
—
OutstandingShow 3 satisfied / released
Floating · created 2019-05-20 · satisfied 2020-06-23
—
SatisfiedFixed · created 2010-11-12 · satisfied 2017-01-19
All monies
SatisfiedAll Assets · created 2010-11-05 · satisfied 2013-10-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR