Active

LIVEWIRE DIGITAL LIMITED Financials

Company number
02597337Copy
Copy
Registered office
25 Groveside, Bookham, Leatherhead, Surrey KT23 4LD
Incorporated
02/04/1991

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£892.00K2025
-3.09%vs 2024

2024: £920.40K

Total Assets

£1.37M2025
-12.36%vs 2024

2024: £1.57M

Cash in Bank

£206.84K2025
28.81%vs 2024

2024: £160.57K

Total Liabilities

£456.39K2025
-25.31%vs 2024

2024: £611.03K

Employees

132025
-1vs 2024

2024: 14

In 2025, LIVEWIRE DIGITAL LIMITED reported net assets of £892.00K. The same filing shows total assets of £1.37M, cash in bank of £206.84K and total liabilities of £456.39K. Reported headcount was 13 in 2025. Total Assets fell from £1.57M in 2024 to £1.37M in 2025 (-12.36%). 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

£892.00K2025
-3.09%from £920.40K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from LIVEWIRE DIGITAL 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
65.04%2025
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
33.28%2025
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
45.32%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
15.08%2025
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 LIVEWIRE DIGITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£529.96K511.65K920.40K892.00K
Total Assets£1.01M1.22M1.57M1.37M
Cash in Bank£88.44K66.01K160.57K206.84K
Total Liabilities£477.10K705.96K611.03K456.39K
Employees881413

LIVEWIRE DIGITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIVEWIRE DIGITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LIVEWIRE DIGITAL LIMITED reported net assets of £892.00K for 2025. That compares with £920.40K in 2024, a change of -3.09%.

LIVEWIRE DIGITAL LIMITED reported total assets of £1.37M for 2025. That compares with £1.57M in 2024, a change of -12.36%.

LIVEWIRE DIGITAL LIMITED reported cash in bank of £206.84K for 2025. That compares with £160.57K in 2024, a change of 28.81%.

LIVEWIRE DIGITAL LIMITED reported 13 employees in 2025, compared with 14 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.