LIVERMORIUM LIMITED Financials
- Company number
- 09345044CopyCopy
- Registered office
- Livermorium Limited, 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 08/12/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
151.65%vs 20232023: £-17.60K
Total Assets
-1.03%vs 20232023: £1.38M
Cash in Bank
846.37%vs 20232023: £1.80K
Total Liabilities
-2.93%vs 20232023: £1.40M
Employees
-3vs 20232023: 3
In 2024, LIVERMORIUM LIMITED reported net assets of £9.09K. The same filing shows total assets of £1.36M, cash in bank of £17.06K and total liabilities of £1.36M. Reported headcount was 0 in 2024. Total Liabilities fell from £1.40M in 2023 to £1.36M in 2024 (-2.93%). 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
151.65%from £-17.60K in 2023Year-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 LIVERMORIUM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-87.8%vs 2022-65.1% a year compound (CAGR)
Cash in Bank
+170%vs 2022+64.5% a year compound (CAGR)
Total Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
+3.8%vs 2022+1.9% a year compound (CAGR)
Employees
-100%vs 2022-5Biggest increase
Cash in Bank+170%
£6.31K in 2022 to £17.06K in 2024
Biggest decrease
Employees-100%
5 in 2022 to 0 in 2024
LIVERMORIUM LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVERMORIUM 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
- 0.67%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
- 99.33%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
- 1.26%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
- 1.25%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 LIVERMORIUM 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£ | 145.47K | 74.59K | -17.60K | 9.09K |
| Total Assets£ | 1.41M | 1.38M | 1.38M | 1.36M |
| Cash in Bank£ | 65.91K | 6.31K | 1.80K | 17.06K |
| Total Liabilities£ | 1.27M | 1.31M | 1.40M | 1.36M |
| Employees | 7 | 5 | 3 | 0 |
LIVERMORIUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIVERMORIUM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LIVERMORIUM LIMITED reported net assets of £9.09K for 2024. That compares with £-17.60K in 2023, a change of 151.65%.
LIVERMORIUM LIMITED reported total assets of £1.36M for 2024. That compares with £1.38M in 2023, a change of -1.03%.
LIVERMORIUM LIMITED reported cash in bank of £17.06K for 2024. That compares with £1.80K in 2023, a change of 846.37%.
LIVERMORIUM LIMITED reported 0 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LIVERMORIUM LIMITED's net assets fell by 87.8%, cash in bank rose by 170%, total assets fell by 1.2% and total liabilities rose by 3.8%. Net assets contracted at 65.1% a year across the two years to 2024, from £74.59K to £9.09K. Reported headcount went from 5 in 2022 to 0 in 2024 (-5).
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.