Livetec Systems International Holdings Limited
Activities of other holding companies n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£5,639,921
Cash
£2,453,527
Turnover
£6,795,696
Profit / loss
£145,966
Current assets
£6,667,658
Creditors < 1 year
£1,355,580
Equity
£5,639,921
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,639,921 | £5,512,040 | £7,666,659 |
| Equity | £5,639,921 | £5,512,040 | £7,666,659 |
| Assets | |||
| Fixed assets | £352,323 | £99,040 | — |
| Intangible assets | £224,191 | £4,175 | — |
| Property, plant & equipment | £128,132 | £94,865 | — |
| Current assets | £6,667,658 | £5,638,689 | — |
| Cash at bank | £2,453,527 | £2,431,530 | — |
| Debtors | £4,132,026 | £3,132,764 | — |
| Stock | £82,105 | £74,395 | — |
| Liabilities | |||
| Creditors within one year | £1,355,580 | £209,533 | — |
| Net current assets | £5,312,078 | £5,429,156 | — |
| Assets less current liabilities | £5,664,401 | £5,528,196 | — |
| Profit & loss | |||
| Turnover | £6,795,696 | £2,154,682 | — |
| Gross profit | £3,703,489 | £1,028,729 | — |
| Operating profit | £98,744 | −£2,514,155 | — |
| Profit before tax | £225,364 | −£2,370,494 | — |
| Profit / loss | £145,966 | −£2,153,032 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-21
—
Outstanding