LIBERATE WEALTH (TAUNTON) LIMITED Financials
- Company number
- 03866935Copy
Copy - Registered office
- Aintree House, Blackbrook Park Avenue, Taunton TA1 2PX
- Incorporated
- 27/10/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-29.01%vs 20242024: £424.28K
Total Assets
-21.81%vs 20242024: £609.57K
Cash in Bank
-36.12%vs 20242024: £124.44K
Total Liabilities
-5.30%vs 20242024: £185.29K
Employees
0vs 20242024: 10
In 2025, LIBERATE WEALTH (TAUNTON) LIMITED reported net assets of £301.18K. The same filing shows total assets of £476.64K, cash in bank of £79.49K and total liabilities of £175.47K. Reported headcount was 10 in 2025. Total Assets fell from £609.57K in 2024 to £476.64K in 2025 (-21.81%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-29.01%from £424.28K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIBERATE WEALTH (TAUNTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.2%vs 2023-26% a year compound (CAGR)
Cash in Bank
-71%vs 2023-46.2% a year compound (CAGR)
Total Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Liabilities
+40.4%vs 2023+18.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+40.4%
£124.98K in 2023 to £175.47K in 2025
Biggest decrease
Cash in Bank-71%
£274.57K in 2023 to £79.49K in 2025
LIBERATE WEALTH (TAUNTON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBERATE WEALTH (TAUNTON) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.19%2025
- Liabilities to total assets
- 36.81%2025
- Cash to liabilities
- 45.30%2025
- Cash to total assets
- 16.68%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LIBERATE WEALTH (TAUNTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 566.28K | 549.59K | 424.28K | 301.18K |
| Total Assets£ | 935.86K | 674.57K | 609.57K | 476.64K |
| Cash in Bank£ | 744.18K | 274.57K | 124.44K | 79.49K |
| Total Liabilities£ | 369.58K | 124.98K | 185.29K | 175.47K |
| Employees | 12 | 10 | 10 | 10 |
LIBERATE WEALTH (TAUNTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIBERATE WEALTH (TAUNTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIBERATE WEALTH (TAUNTON) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIBERATE WEALTH (TAUNTON) LIMITED report in 2025?
LIBERATE WEALTH (TAUNTON) LIMITED reported net assets of £301.18K for 2025. That compares with £424.28K in 2024, a change of -29.01%.
What total assets did LIBERATE WEALTH (TAUNTON) LIMITED report in 2025?
LIBERATE WEALTH (TAUNTON) LIMITED reported total assets of £476.64K for 2025. That compares with £609.57K in 2024, a change of -21.81%.
What cash in bank did LIBERATE WEALTH (TAUNTON) LIMITED report in 2025?
LIBERATE WEALTH (TAUNTON) LIMITED reported cash in bank of £79.49K for 2025. That compares with £124.44K in 2024, a change of -36.12%.
How many people does LIBERATE WEALTH (TAUNTON) LIMITED employ?
LIBERATE WEALTH (TAUNTON) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have LIBERATE WEALTH (TAUNTON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIBERATE WEALTH (TAUNTON) LIMITED's net assets fell by 45.2%, cash in bank fell by 71%, total assets fell by 29.3% and total liabilities rose by 40.4%. Net assets contracted at 26% a year across the two years to 2025, from £549.59K to £301.18K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of LIBERATE WEALTH (TAUNTON) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.