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LIVING-ROOM EXPERIENCES LTD Financials

Company number
08723420Copy
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Registered office
Pen Y Graig Barn, Cemmaes Road, Machynlleth, Powys SY20 8JY
Incorporated
08/10/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£48.57K2025
-29.77%vs 2024

2024: £69.16K

Total Assets

£211.15K2025
-7.28%vs 2024

2024: £227.73K

Cash in Bank

£53.95K2025
-4.45%vs 2024

2024: £56.47K

Total Liabilities

£162.59K2025
2.53%vs 2024

2024: £158.57K

Employees

62025
+1vs 2024

2024: 5

In 2025, LIVING-ROOM EXPERIENCES LTD reported net assets of £48.57K. The same filing shows total assets of £211.15K, cash in bank of £53.95K and total liabilities of £162.59K. Reported headcount was 6 in 2025. Net Assets fell from £69.16K in 2024 to £48.57K in 2025 (-29.77%). 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

£48.57K2025
-29.77%from £69.16K 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.

3-year financial trend (2023–2025)

How the figures LIVING-ROOM EXPERIENCES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.32K2023£48.57K2025
+1996%vs 2023

+358% a year compound (CAGR)

Cash in Bank

£67.58K2023£53.95K2025
-20.2%vs 2023

-10.6% a year compound (CAGR)

Total Assets

£123.41K2023£211.15K2025
+71.1%vs 2023

+30.8% a year compound (CAGR)

Total Liabilities

£121.09K2023£162.59K2025
+34.3%vs 2023

+15.9% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+1996%

£2.32K in 2023 to £48.57K in 2025

Biggest decrease

Cash in Bank-20.2%

£67.58K in 2023 to £53.95K in 2025

LIVING-ROOM EXPERIENCES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIVING-ROOM EXPERIENCES 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
23.00%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
77.00%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
33.19%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
25.55%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 LIVING-ROOM EXPERIENCES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£29.89K28.56K2.32K69.16K48.57K
Total Assets£246.89K232.81K123.41K227.73K211.15K
Cash in Bank£144.92K154.40K67.58K56.47K53.95K
Total Liabilities£217.00K204.25K121.09K158.57K162.59K
Employees45656

LIVING-ROOM EXPERIENCES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LIVING-ROOM EXPERIENCES LTD filed financial statements?

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Yes. Okredo holds filed figures for LIVING-ROOM EXPERIENCES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LIVING-ROOM EXPERIENCES LTD report in 2025?

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LIVING-ROOM EXPERIENCES LTD reported net assets of £48.57K for 2025. That compares with £69.16K in 2024, a change of -29.77%.

What total assets did LIVING-ROOM EXPERIENCES LTD report in 2025?

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LIVING-ROOM EXPERIENCES LTD reported total assets of £211.15K for 2025. That compares with £227.73K in 2024, a change of -7.28%.

What cash in bank did LIVING-ROOM EXPERIENCES LTD report in 2025?

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LIVING-ROOM EXPERIENCES LTD reported cash in bank of £53.95K for 2025. That compares with £56.47K in 2024, a change of -4.45%.

How many people does LIVING-ROOM EXPERIENCES LTD employ?

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LIVING-ROOM EXPERIENCES LTD reported 6 employees in 2025, compared with 5 in 2024.

How have LIVING-ROOM EXPERIENCES LTD financials changed over the last 3 years?

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Between 2023 and 2025, LIVING-ROOM EXPERIENCES LTD's net assets rose by 1996%, cash in bank fell by 20.2%, total assets rose by 71.1% and total liabilities rose by 34.3%. Net assets compounded at 358% a year across the two years to 2025, from £2.32K to £48.57K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of LIVING-ROOM EXPERIENCES LTD financial data are available?

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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.