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LIVEKINDLY UK LTD Financials

Company number
09225551Copy
Copy
Registered office
Bicester Eco Business Centre, Charlotte Avenue, Bicester OX27 8BL
Incorporated
18/09/2014

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-1.70M2024
-429.32%vs 2023

2023: £-321.16K

Total Assets

£3.18M2024
-18.50%vs 2023

2023: £3.91M

Cash in Bank

£348.50K2024
-51.83%vs 2023

2023: £723.44K

Employees

122024
-5vs 2023

2023: 17

In 2024, LIVEKINDLY UK LTD reported net assets of £-1.70M. The same filing shows total assets of £3.18M and cash in bank of £348.50K. Reported headcount was 12 in 2024. Net Assets fell from £-321.16K in 2023 to £-1.70M in 2024 (-429.32%). Okredo holds filed figures for 2022–2024; 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

£-1.70M2024
-429.32%from £-321.16K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LIVEKINDLY UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-9.67M2022£-1.70M2024
Increasedvs 2022

Cash in Bank

£39.99K2022£348.50K2024
+771%vs 2022

+195% a year compound (CAGR)

Total Assets

£4.08M2022£3.18M2024
-22.1%vs 2022

-11.7% a year compound (CAGR)

Employees

152022122024
-20%vs 2022-3

Biggest increase

Cash in Bank+771%

£39.99K in 2022 to £348.50K in 2024

Biggest decrease

Total Assets-22.1%

£4.08M in 2022 to £3.18M in 2024

LIVEKINDLY UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIVEKINDLY UK 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
-53.40%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.
Cash to total assets
10.95%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£836.29K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LIVEKINDLY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-9.67M-321.16K-1.70M
Total Assets£4.08M3.91M3.18M
Cash in Bank£39.99K723.44K348.50K
Total Liabilities£–––
Employees151712

LIVEKINDLY UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIVEKINDLY UK LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

LIVEKINDLY UK LTD reported net assets of £-1.70M for 2024. That compares with £-321.16K in 2023, a change of -429.32%.

LIVEKINDLY UK LTD reported total assets of £3.18M for 2024. That compares with £3.91M in 2023, a change of -18.50%.

LIVEKINDLY UK LTD reported cash in bank of £348.50K for 2024. That compares with £723.44K in 2023, a change of -51.83%.

LIVEKINDLY UK LTD reported 12 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, LIVEKINDLY UK LTD's cash in bank rose by 771%, total assets fell by 22.1% and employee numbers fell by 20%. Cash in bank compounded at 195% a year across the two years to 2024, from £39.99K to £348.50K. Reported headcount went from 15 in 2022 to 12 in 2024 (-3).

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