Livework Group Ltd.
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£212,938
Cash
£468
Turnover
—
Profit / loss
—
Current assets
£144,689
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 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 | £212,938 | £390,079 | £404,990 | £635,168 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £692,590 | £701,635 | £799,175 | £172,291 | £160,598 | £160,598 | £598 | £598 |
| Assets | ||||||||||||
| Fixed assets | £89,107 | £89,558 | £90,009 | £269,434 | — | — | £3,817 | £9,882 | — | — | — | — |
| Intangible assets | £901 | £1,352 | £1,803 | £2,254 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,120 | £0 | — | — | — | — |
| Current assets | £144,689 | £303,346 | £317,342 | £384,388 | £694,243 | £743,346 | £812,277 | £162,493 | £160,000 | — | — | — |
| Cash at bank | £468 | £97,874 | £122,454 | £234,225 | £7,384 | £1,241 | £218,362 | £13,286 | £0 | — | — | — |
| Debtors | £144,221 | £205,472 | £194,888 | £150,163 | £686,859 | £742,105 | £593,915 | £149,207 | £160,000 | £160,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £19,497 | £1,464 | £1,000 | £17,293 | — | — | — | — | — | — | — | — |
| Net current assets | £125,192 | £301,882 | £316,342 | £367,095 | £691,993 | £701,038 | £795,358 | £162,409 | £160,000 | £160,000 | — | — |
| Assets less current liabilities | £214,299 | £391,440 | £406,351 | £636,529 | £692,590 | £701,635 | £799,175 | £172,291 | £160,598 | £160,598 | £598 | £598 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£80,000 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£80,000 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £160,000 | — | — |
| Profit / loss | — | — | — | — | −£9,045 | — | — | — | — | £160,000 | — | — |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 0 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.