Livework Studio Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£570,836
Cash
£132,633
Turnover
—
Profit / loss
—
Current assets
£424,742
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£570,836 | −£336,429 | £172,657 | £586,813 | £674,777 | £381,282 | £175,607 | £20,538 | £347,305 | £448,973 | £438,973 | £198,143 | £89,913 |
| Equity | — | — | — | — | £674,777 | £381,282 | £175,607 | £20,538 | £347,305 | £448,973 | £438,973 | £198,143 | £89,913 |
| Assets | |||||||||||||
| Fixed assets | £7,197 | £7,257 | £19,273 | £39,487 | — | — | — | — | — | £127,411 | £78,334 | £78,383 | £70,340 |
| Intangible assets | £0 | £365 | £4,320 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,197 | £6,892 | £14,953 | £39,487 | £30,461 | £85,535 | £123,179 | £97,792 | £110,601 | £118,127 | £69,050 | £69,099 | £61,056 |
| Current assets | £424,742 | £191,974 | £465,911 | £902,120 | £1,372,209 | £1,135,899 | £922,716 | £623,808 | £1,255,650 | £1,273,281 | £1,698,394 | £556,420 | £280,136 |
| Cash at bank | £132,633 | £105,149 | £372,336 | £529,502 | £1,112,649 | £875,085 | £434,343 | £55,512 | £155,006 | £570,557 | £283,184 | £39,116 | £2,072 |
| Debtors | £292,109 | £86,825 | £93,575 | £372,618 | £259,560 | £260,814 | £488,373 | £568,296 | £1,100,644 | £702,724 | £1,415,210 | £517,304 | £278,064 |
| Liabilities | |||||||||||||
| Creditors | £994,874 | £527,759 | £304,907 | £343,368 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £423,409 | £249,907 |
| Provisions | — | — | — | — | £1,431 | £10,559 | £16,459 | £7,606 | £7,606 | £10,645 | £12,689 | £13,251 | £10,656 |
| Net current assets | −£570,132 | −£335,785 | £161,004 | £558,752 | £652,078 | £312,637 | £75,349 | −£69,648 | £324,310 | £412,207 | £373,328 | £133,011 | £30,229 |
| Assets less current liabilities | −£562,935 | −£328,528 | £180,277 | £598,239 | £682,539 | £398,172 | £198,528 | £28,144 | £434,911 | £539,618 | £451,662 | £211,394 | £100,569 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,415,199 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,403,257 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £608,455 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £605,791 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £480,830 | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 16 | 21 | 20 | 19 | 18 | 18 | 17 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-10-27 · satisfied 2021-02-01
£8,418.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-08 · satisfied 2017-01-18
All monies
SatisfiedAll Assets · created 2007-06-19 · satisfied 2017-02-17
All monies
Satisfied