LIBERTY-IZONE LIMITED Financials
- Company number
- 04942248CopyCopy
- 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
2023: £175.75K
Total Assets
2023: £485.15K
Cash in Bank
2023: £175.90K
Total Liabilities
2023: £309.40K
Employees
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
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
-7.5% a year compound (CAGR)
Cash in Bank
-12.6% a year compound (CAGR)
Total Assets
-6.9% a year compound (CAGR)
Total Liabilities
-6.4% a year compound (CAGR)
Employees
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.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 172.42K | 216.50K | 175.75K | 185.39K |
| Total Assets£ | 436.18K | 432.41K | 485.15K | 374.50K |
| Cash in Bank£ | 159.93K | 104.49K | 175.90K | 79.91K |
| Total Liabilities£ | 263.76K | 215.91K | 309.40K | 189.12K |
| Employees | 5 | 7 | 6 | 5 |
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.