Active

LIBERTY-IZONE LIMITED Financials

Company number
04942248Copy
Copy
Registered office
Leytonstone House, 3 Hanbury Drive, Leytonstone, London E11 1GA
Incorporated
23/10/2003

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£185.39K2024
5.48%vs 2023

2023: £175.75K

Total Assets

£374.50K2024
-22.81%vs 2023

2023: £485.15K

Cash in Bank

£79.91K2024
-54.57%vs 2023

2023: £175.90K

Total Liabilities

£189.12K2024
-38.88%vs 2023

2023: £309.40K

Employees

52024
-1vs 2023

2023: 6

In 2024, LIBERTY-IZONE LIMITED reported net assets of £185.39K. The same filing shows total assets of £374.50K, cash in bank of £79.91K and total liabilities of £189.12K. Reported headcount was 5 in 2024. Total Liabilities fell from £309.40K in 2023 to £189.12K in 2024 (-38.88%). Okredo holds filed figures for 2021–2024; 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

£185.39K2024
5.48%from £175.75K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LIBERTY-IZONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£216.50K2022£185.39K2024
-14.4%vs 2022

-7.5% a year compound (CAGR)

Cash in Bank

£104.49K2022£79.91K2024
-23.5%vs 2022

-12.6% a year compound (CAGR)

Total Assets

£432.41K2022£374.50K2024
-13.4%vs 2022

-6.9% a year compound (CAGR)

Total Liabilities

£215.91K2022£189.12K2024
-12.4%vs 2022

-6.4% a year compound (CAGR)

Employees

7202252024
-28.6%vs 2022-2

Biggest decrease

Employees-28.6%

7 in 2022 to 5 in 2024

Every indicator Okredo holds for LIBERTY-IZONE LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIBERTY-IZONE 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
49.50%2024
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.
Liabilities to total assets
50.50%2024
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.
Cash to liabilities
42.25%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
21.34%2024
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 LIBERTY-IZONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£172.42K216.50K175.75K185.39K
Total Assets£436.18K432.41K485.15K374.50K
Cash in Bank£159.93K104.49K175.90K79.91K
Total Liabilities£263.76K215.91K309.40K189.12K
Employees5765

LIBERTY-IZONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIBERTY-IZONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LIBERTY-IZONE LIMITED reported net assets of £185.39K for 2024. That compares with £175.75K in 2023, a change of 5.48%.

LIBERTY-IZONE LIMITED reported total assets of £374.50K for 2024. That compares with £485.15K in 2023, a change of -22.81%.

LIBERTY-IZONE LIMITED reported cash in bank of £79.91K for 2024. That compares with £175.90K in 2023, a change of -54.57%.

LIBERTY-IZONE LIMITED reported 5 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, LIBERTY-IZONE LIMITED's net assets fell by 14.4%, cash in bank fell by 23.5%, total assets fell by 13.4% and total liabilities fell by 12.4%. Net assets contracted at 7.5% a year across the two years to 2024, from £216.50K to £185.39K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.