LIVEWORK GROUP LTD. Financials
- Company number
- 07797481Copy
Copy - Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 05/10/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-3.68%vs 20232023: £404.99K
Total Assets
-3.55%vs 20232023: £407.35K
Cash in Bank
-20.07%vs 20232023: £122.45K
Total Liabilities
19.65%vs 20232023: £2.36K
Employees
0vs 20232023: 3
In 2024, LIVEWORK GROUP LTD. reported net assets of £390.08K. The same filing shows total assets of £392.90K, cash in bank of £97.87K and total liabilities of £2.83K. Reported headcount was 3 in 2024. Cash in Bank fell from £122.45K in 2023 to £97.87K in 2024 (-20.07%). 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
-3.68%from £404.99K in 2023Year-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 LIVEWORK GROUP LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.6%vs 2022-21.6% a year compound (CAGR)
Cash in Bank
-58.2%vs 2022-35.4% a year compound (CAGR)
Total Assets
-39.9%vs 2022-22.5% a year compound (CAGR)
Total Liabilities
-84.9%vs 2022-61.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-84.9%
£18.65K in 2022 to £2.83K in 2024
Every measure that changed in LIVEWORK GROUP LTD.'s filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVEWORK GROUP 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
- 99.28%2024
- Liabilities to total assets
- 0.72%2024
- Cash to liabilities
- 3,464.57%2024
- Cash to total assets
- 24.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LIVEWORK GROUP LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 635.17K | 404.99K | 390.08K |
| Total Assets£ | 653.82K | 407.35K | 392.90K |
| Cash in Bank£ | 234.23K | 122.45K | 97.87K |
| Total Liabilities£ | 18.65K | 2.36K | 2.83K |
| Employees | 3 | 3 | 3 |
LIVEWORK GROUP LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has LIVEWORK GROUP LTD. filed financial statements?
Yes. Okredo holds filed figures for LIVEWORK GROUP LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LIVEWORK GROUP LTD. report in 2024?
LIVEWORK GROUP LTD. reported net assets of £390.08K for 2024. That compares with £404.99K in 2023, a change of -3.68%.
What total assets did LIVEWORK GROUP LTD. report in 2024?
LIVEWORK GROUP LTD. reported total assets of £392.90K for 2024. That compares with £407.35K in 2023, a change of -3.55%.
What cash in bank did LIVEWORK GROUP LTD. report in 2024?
LIVEWORK GROUP LTD. reported cash in bank of £97.87K for 2024. That compares with £122.45K in 2023, a change of -20.07%.
How many people does LIVEWORK GROUP LTD. employ?
LIVEWORK GROUP LTD. reported 3 employees in 2024, compared with 3 in 2023.
How have LIVEWORK GROUP LTD. financials changed over the last 3 years?
Between 2022 and 2024, LIVEWORK GROUP LTD.'s net assets fell by 38.6%, cash in bank fell by 58.2%, total assets fell by 39.9% and total liabilities fell by 84.9%. Net assets contracted at 21.6% a year across the two years to 2024, from £635.17K to £390.08K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of LIVEWORK GROUP LTD. financial data are available?
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.