Live Manage Facilitate Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,464,462
Cash
£2,646,500
Turnover
£57,164,669
Profit / loss
£2,055,441
Current assets
£17,421,808
Creditors < 1 year
—
Equity
£8,464,462
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,464,462 | £12,409,021 | £11,341,822 | £4,039,152 | — | — | — | — | — | — |
| Equity | £8,464,462 | £12,409,021 | £11,341,822 | £4,039,152 | £1,367,917 | £809,929 | £369,572 | £289,335 | £191,025 | £86,265 |
| Assets | ||||||||||
| Fixed assets | £913,781 | £472,797 | — | — | — | — | — | — | — | — |
| Intangible assets | £399,941 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £513,840 | £472,797 | — | — | — | £347,678 | £334,566 | £228,222 | £37,822 | £44,772 |
| Current assets | £17,421,808 | £19,141,271 | — | — | — | £3,003,438 | £1,643,387 | £1,002,444 | £865,719 | £371,406 |
| Cash at bank | £2,646,500 | £1,579,883 | — | — | — | £468,240 | £201,781 | £21,285 | £66,574 | £75,068 |
| Debtors | £1,968,858 | £7,032,368 | — | — | — | £1,515,129 | £653,019 | £566,928 | £449,252 | £119,829 |
| Stock | £12,806,450 | £10,529,020 | — | — | — | £1,020,069 | £788,587 | £414,231 | £349,893 | £176,509 |
| Liabilities | ||||||||||
| Provisions | £214,340 | £92,201 | — | — | — | £47,282 | £63,568 | £43,471 | £7,564 | £0 |
| Net current assets | £7,765,021 | £12,028,425 | — | — | — | £717,503 | £548,074 | £365,312 | £205,399 | £138,299 |
| Assets less current liabilities | £8,678,802 | £12,501,222 | — | — | — | £1,065,181 | £882,640 | £593,534 | £243,221 | £183,071 |
| Profit & loss | ||||||||||
| Turnover | £57,164,669 | £50,418,186 | — | — | — | — | — | — | — | — |
| Gross profit | £15,815,010 | £14,662,942 | — | — | — | — | — | — | — | — |
| Operating profit | £6,241,000 | £7,791,038 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,177,560 | £7,766,187 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,055,441 | £6,028,299 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 142 | 110 | — | — | — | 22 | 20 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-01-05
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OutstandingAll Assets · created 2024-10-25
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OutstandingAll Assets · created 2024-10-25
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OutstandingShow 2 satisfied / released
Fixed · created 2020-04-27 · satisfied 2026-01-20
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SatisfiedFloating · created 2016-05-23 · satisfied 2020-03-31
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Satisfied