Livesey Contracting & Maintenance Limited

Other building completion and finishing · Preston

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£3,119,572

Cash

£1,144,733

Turnover

£21,985,634

Profit / loss

£778,311

Current assets

£6,983,131

Creditors < 1 year

—

Equity

£3,119,572

Average employees

118

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3012 months · Company	2024-03-3012 months · Company	2023-03-31Company	2022-03-31Company	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,119,572	£2,766,886	£2,455,417	£2,080,427	£1,873,208	£1,451,736	£1,144,074	£981,945	£905,407	£658,434	—	—	£87,899	−£68,508
Equity	£3,119,572	£2,766,886	£2,455,417	£2,080,427	£1,873,208	£1,451,736	£1,144,074	£981,945	£905,407	£658,434	£350,280	£145,301	£87,899	−£68,508
Assets
Fixed assets	£1,610,381	£2,390,118	—	—	£1,812,559	£1,430,464	£1,363,930	£1,358,294	£1,159,917	—	£184,280	£113,109	£114,194	£121,827
Intangible assets	£0	£0	—	—	£0	£0	£5,625	£13,125	£20,625	£28,125	—	—	—	—
Property, plant & equipment	£1,202,705	£1,962,568	—	—	£1,506,589	£1,312,469	£1,240,310	£1,227,174	£1,139,292	£1,019,191	£148,655	£69,984	£69,194	£69,327
Current assets	£6,983,131	£4,582,694	—	—	£2,641,636	£2,064,034	£1,978,187	£2,332,240	£1,532,920	£1,039,803	£925,733	£841,653	£809,816	£812,619
Cash at bank	£1,144,733	£276,829	—	—	£395,787	£255,957	£39,135	£86,977	£100	£43,519	£19,970	£34,943	£60,983	£52,288
Debtors	£4,250,346	£3,032,131	—	—	£2,004,349	£1,691,927	£1,497,902	£1,604,113	£1,063,255	£788,479	£740,066	£648,894	£685,254	£729,897
Stock	£1,588,052	£1,273,734	—	—	£241,500	£116,150	£441,150	£641,150	£469,565	£207,805	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£715,553	£809,461	£836,111	£1,002,954
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£44,180	—	—	—
Provisions	£280,798	£238,125	—	—	£87,360	£75,573	£65,088	£57,511	—	—	—	—	—	—
Net current assets	£2,456,948	£989,681	—	—	£420,913	£279,112	−£12,107	−£179,647	−£194,767	−£311,083	£210,180	£32,192	−£26,295	−£190,335
Assets less current liabilities	£4,067,329	£3,379,799	—	—	£2,233,472	£1,709,576	£1,351,823	£1,178,647	£965,150	£736,233	£394,460	£145,301	£87,899	−£68,508
Profit & loss
Turnover	£21,985,634	£19,139,924	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,871,149	£4,151,502	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,244,346	£1,062,340	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,162,331	£1,017,081	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£778,311	£680,269	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	118	118	—	—	70	66	60	49	—	—	—	—	—	—
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