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LIVE GROUP HOLDINGS LTD Financials

Company number
03847218Copy
Copy
Registered office
Great Suffolk Yard, 131 Great Suffolk Street, London SE1 1PP
Incorporated
23/09/1999

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

£2.81M2024
436.93%vs 2023

2023: £522.44K

Total Assets

£2.99M2024
289.95%vs 2023

2023: £766.48K

Cash in Bank

£862.53K2024
764.90%vs 2023

2023: £99.73K

Total Liabilities

£183.76K2024
-24.70%vs 2023

2023: £244.05K

Employees

52024
+1vs 2023

2023: 4

In 2024, LIVE GROUP HOLDINGS LTD reported net assets of £2.81M. The same filing shows total assets of £2.99M, cash in bank of £862.53K and total liabilities of £183.76K. Reported headcount was 5 in 2024. Net Assets rose from £522.44K in 2023 to £2.81M in 2024 (436.93%). 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

£2.81M2024
436.93%from £522.44K 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 LIVE GROUP HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£522.86K2022£2.81M2024
+436%vs 2022

+132% a year compound (CAGR)

Cash in Bank

£347.06K2022£862.53K2024
+149%vs 2022

+57.6% a year compound (CAGR)

Total Assets

£1.06M2022£2.99M2024
+182%vs 2022

+67.8% a year compound (CAGR)

Total Liabilities

£538.34K2022£183.76K2024
-65.9%vs 2022

-41.6% a year compound (CAGR)

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Net Assets+436%

£522.86K in 2022 to £2.81M in 2024

Biggest decrease

Total Liabilities-65.9%

£538.34K in 2022 to £183.76K in 2024

LIVE GROUP HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIVE GROUP HOLDINGS LTD'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
93.85%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
6.15%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
469.37%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
28.86%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 LIVE GROUP HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£521.02K522.86K522.44K2.81M
Total Assets£1.07M1.06M766.48K2.99M
Cash in Bank£356.78K347.06K99.73K862.53K
Total Liabilities£544.91K538.34K244.05K183.76K
Employees4345

LIVE GROUP HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIVE GROUP HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LIVE GROUP HOLDINGS LTD reported net assets of £2.81M for 2024. That compares with £522.44K in 2023, a change of 436.93%.

LIVE GROUP HOLDINGS LTD reported total assets of £2.99M for 2024. That compares with £766.48K in 2023, a change of 289.95%.

LIVE GROUP HOLDINGS LTD reported cash in bank of £862.53K for 2024. That compares with £99.73K in 2023, a change of 764.90%.

LIVE GROUP HOLDINGS LTD reported 5 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, LIVE GROUP HOLDINGS LTD's net assets rose by 436%, cash in bank rose by 149%, total assets rose by 182% and total liabilities fell by 65.9%. Net assets compounded at 132% a year across the two years to 2024, from £522.86K to £2.81M. Reported headcount went from 3 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.