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LIVER RESEARCH AND DEVELOPMENT LIMITED Financials

Company number
07944232Copy
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Registered office
111 Coldharbour Lane, London SE5 9NT
Incorporated
09/02/2012

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-7.18M2024
-30.90%vs 2023

2023: £-5.48M

Total Assets

£277.71K2024
-79.07%vs 2023

2023: £1.33M

Cash in Bank

£0.002024
No changevs 2023

2023: £0.00

Total Liabilities

£7.46M2024
9.47%vs 2023

2023: £6.81M

Employees

212024
0vs 2023

2023: 21

In 2024, LIVER RESEARCH AND DEVELOPMENT LIMITED reported net assets of £-7.18M. The same filing shows total assets of £277.71K, cash in bank of £0.00 and total liabilities of £7.46M. Reported headcount was 21 in 2024. Net Assets fell from £-5.48M in 2023 to £-7.18M in 2024 (-30.90%). 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

£-7.18M2024
-30.90%from £-5.48M 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 LIVER RESEARCH AND DEVELOPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-4.28M2022£-7.18M2024
Decreasedvs 2022

Cash in Bank

£640.29K2022£0.002024
-100%vs 2022

Total Assets

£640.29K2022£277.71K2024
-56.6%vs 2022

-34.1% a year compound (CAGR)

Total Liabilities

£4.92M2022£7.46M2024
+51.5%vs 2022

+23.1% a year compound (CAGR)

Employees

212022212024
0%vs 2022

Biggest increase

Total Liabilities+51.5%

£4.92M in 2022 to £7.46M in 2024

Biggest decrease

Cash in Bank-100%

£640.29K in 2022 to £0.00 in 2024

LIVER RESEARCH AND DEVELOPMENT LIMITED's filings pull in both directions between 2022 and 2024. 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 LIVER RESEARCH AND DEVELOPMENT 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
-2,584.65%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
2,684.65%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.

Revenue per employee
£22.55K2024

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 LIVER RESEARCH AND DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-4.28M-5.48M-7.18M
Total Assets£640.29K1.33M277.71K
Cash in Bank£640.29K0.000.00
Total Liabilities£4.92M6.81M7.46M
Employees212121

LIVER RESEARCH AND DEVELOPMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LIVER RESEARCH AND DEVELOPMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LIVER RESEARCH AND DEVELOPMENT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did LIVER RESEARCH AND DEVELOPMENT LIMITED report in 2024?

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LIVER RESEARCH AND DEVELOPMENT LIMITED reported net assets of £-7.18M for 2024. That compares with £-5.48M in 2023, a change of -30.90%.

What total assets did LIVER RESEARCH AND DEVELOPMENT LIMITED report in 2024?

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LIVER RESEARCH AND DEVELOPMENT LIMITED reported total assets of £277.71K for 2024. That compares with £1.33M in 2023, a change of -79.07%.

What cash in bank did LIVER RESEARCH AND DEVELOPMENT LIMITED report in 2024?

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LIVER RESEARCH AND DEVELOPMENT LIMITED reported cash in bank of £0.00 for 2024. That compares with £0.00 in 2023.

How many people does LIVER RESEARCH AND DEVELOPMENT LIMITED employ?

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LIVER RESEARCH AND DEVELOPMENT LIMITED reported 21 employees in 2024, compared with 21 in 2023.

How have LIVER RESEARCH AND DEVELOPMENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, LIVER RESEARCH AND DEVELOPMENT LIMITED's cash in bank fell by 100%, total assets fell by 56.6%, total liabilities rose by 51.5% and employee numbers was unchanged. Total assets contracted at 34.1% a year across the two years to 2024, from £640.29K to £277.71K. Reported headcount went from 21 in 2022 to 21 in 2024.

Which years of LIVER RESEARCH AND DEVELOPMENT LIMITED financial data are available?

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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.