LIVERPOOL LAND LIMITED Financials
- Company number
- 06369700CopyCopy
- Registered office
- 5th Floor Bevis Marks House, 24 Bevis Marks, London EC3A 7JB
- Incorporated
- 12/09/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.17%vs 20242024: £2.95M
Total Assets
First reported yearCash in Bank
108.89%vs 20242024: £4.78K
Total Liabilities
No changevs 20242024: £659.17K
Employees
0vs 20242024: 3
In 2025, LIVERPOOL LAND LIMITED reported net assets of £3.14M. The same filing shows total assets of £175.20K, cash in bank of £9.99K and total liabilities of £659.17K. Reported headcount was 3 in 2025. Net Assets rose from £2.95M in 2024 to £3.14M in 2025 (6.17%). Okredo holds filed figures for 2021–2025; 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
6.17%from £2.95M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIVERPOOL LAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+112%
£4.71K in 2023 to £9.99K in 2025
Every measure that changed in LIVERPOOL LAND LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVERPOOL LAND 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
- 1,491.20%2021
- 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
- 1,462.66%2021
- 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
- 1.52%2025
- 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
- 78.93%2021
- 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 LIVERPOOL LAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.61M | 2.63M | 2.77M | 2.95M | 3.14M |
| Total Assets£ | 175.20K | – | – | – | – |
| Cash in Bank£ | 138.28K | 2.71K | 4.71K | 4.78K | 9.99K |
| Total Liabilities£ | 2.56M | – | – | 659.17K | 659.17K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LIVERPOOL LAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIVERPOOL LAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIVERPOOL LAND LIMITED reported net assets of £3.14M for 2025. That compares with £2.95M in 2024, a change of 6.17%.
LIVERPOOL LAND LIMITED reported total assets of £175.20K for 2021. There is no earlier filing to compare it against.
LIVERPOOL LAND LIMITED reported cash in bank of £9.99K for 2025. That compares with £4.78K in 2024, a change of 108.89%.
LIVERPOOL LAND LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LIVERPOOL LAND LIMITED's net assets rose by 13.2%, cash in bank rose by 112% and employee numbers was unchanged. Net assets compounded at 6.4% a year across the two years to 2025, from £2.77M to £3.14M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.