LIVING CAPITAL LIMITED Financials
- Company number
- 03728551Copy
Copy - Registered office
- Suite 2, 2 Mannin Way, Lancaster Business Park, Caton Road, Lancaster LA1 3SU
- Incorporated
- 09/03/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.68%vs 20232023: £45.97M
Total Assets
-13.89%vs 20232023: £51.25M
Cash in Bank
2.63K%vs 20232023: £298.01K
Total Liabilities
-94.09%vs 20232023: £5.28M
Employees
0vs 20232023: 3
In 2024, LIVING CAPITAL LIMITED reported net assets of £43.82M. The same filing shows total assets of £44.13M, cash in bank of £8.14M and total liabilities of £311.65K. Reported headcount was 3 in 2024. Cash in Bank rose from £298.01K in 2023 to £8.14M in 2024 (2.63K%). 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
-4.68%from £45.97M 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 LIVING CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Cash in Bank
+255%vs 2022+88.3% a year compound (CAGR)
Total Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Total Liabilities
-86.4%vs 2022-63.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+255%
£2.30M in 2022 to £8.14M in 2024
Biggest decrease
Total Liabilities-86.4%
£2.29M in 2022 to £311.65K in 2024
LIVING CAPITAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVING CAPITAL 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
- 99.29%2024
- Liabilities to total assets
- 0.71%2024
- Cash to liabilities
- 2,612.00%2024
- Cash to total assets
- 18.45%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 LIVING CAPITAL 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£ | 42.28M | 43.30M | 45.97M | 43.82M |
| Total Assets£ | 19.24M | 45.59M | 51.25M | 44.13M |
| Cash in Bank£ | 160.30K | 2.30M | 298.01K | 8.14M |
| Total Liabilities£ | 1.45M | 2.29M | 5.28M | 311.65K |
| Employees | 2 | 3 | 3 | 3 |
LIVING CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIVING CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIVING CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LIVING CAPITAL LIMITED report in 2024?
LIVING CAPITAL LIMITED reported net assets of £43.82M for 2024. That compares with £45.97M in 2023, a change of -4.68%.
What total assets did LIVING CAPITAL LIMITED report in 2024?
LIVING CAPITAL LIMITED reported total assets of £44.13M for 2024. That compares with £51.25M in 2023, a change of -13.89%.
What cash in bank did LIVING CAPITAL LIMITED report in 2024?
LIVING CAPITAL LIMITED reported cash in bank of £8.14M for 2024. That compares with £298.01K in 2023, a change of 2.63K%.
How many people does LIVING CAPITAL LIMITED employ?
LIVING CAPITAL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have LIVING CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LIVING CAPITAL LIMITED's net assets rose by 1.2%, cash in bank rose by 255%, total assets fell by 3.2% and total liabilities fell by 86.4%. Net assets compounded at 0.6% a year across the two years to 2024, from £43.30M to £43.82M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of LIVING CAPITAL LIMITED financial data are available?
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.