Livetech Ltd
Information technology consultancy activities · Llandudno
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£422,269
Cash
£274,567
Turnover
—
Profit / loss
—
Current assets
£357,113
Creditors < 1 year
£198,551
Equity
£422,269
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £422,269 | £371,897 | £357,354 | £303,878 | £216,524 | £144,724 | £101,557 | £68,946 | £33,378 | £5 |
| Equity | £422,269 | £371,897 | £357,354 | £303,878 | £216,524 | £144,724 | £101,557 | £68,946 | £33,378 | £5 |
| Assets | ||||||||||
| Fixed assets | £264,966 | £266,689 | £265,174 | £264,218 | £255,144 | £3,125 | £3,386 | £3,520 | — | — |
| Intangible assets | £38 | £50 | £67 | £89 | £119 | £158 | £211 | £0 | — | — |
| Property, plant & equipment | £264,928 | £266,639 | £265,107 | £264,129 | £255,025 | £2,967 | £3,175 | £3,520 | £3,940 | £0 |
| Current assets | £357,113 | £327,309 | £316,101 | £309,483 | £237,006 | £205,574 | £151,993 | £118,250 | £90,625 | £5 |
| Cash at bank | £274,567 | £244,829 | £241,187 | £219,466 | £165,600 | £111,277 | £70,985 | £48,649 | £23,212 | £0 |
| Debtors | £82,546 | £82,480 | £58,563 | £83,702 | £65,733 | £89,320 | £81,008 | £69,601 | £67,413 | £5 |
| Liabilities | ||||||||||
| Creditors within one year | £198,551 | £220,548 | — | — | — | — | — | — | — | — |
| Provisions | £1,259 | £1,553 | £1,234 | £1,013 | £190 | £275 | £251 | £240 | £237 | £0 |
| Net current assets | £158,562 | £106,761 | £222,797 | £203,344 | £150,183 | £141,874 | £98,422 | £65,666 | £29,675 | £5 |
| Assets less current liabilities | £423,528 | £373,450 | £487,971 | £467,562 | £405,327 | £144,999 | £101,808 | £69,186 | £33,615 | £5 |
| People | ||||||||||
| Average employees | — | — | 7 | 7 | 7 | 7 | 9 | 11 | 7 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-03-08
—
OutstandingAll Assets · created 2021-03-08
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Outstanding