LIVINGCITY VISION LIMITED Financials
- Company number
- 04979460Copy
Copy
- Registered office
- 10 Durling Street, Manchester M12 6FS
- Incorporated
- 28/11/2003
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 2021–2024.
Net Assets
2023: £-8.02K
Total Assets
2023: £7.09K
Cash in Bank
2023: £2.69K
Total Liabilities
2023: £15.12K
Employees
2023: 3
In 2024, LIVINGCITY VISION LIMITED reported net assets of £-4.42K. The same filing shows total assets of £17.06K, cash in bank of £7.23K and total liabilities of £21.48K. Reported headcount was 3 in 2024. Total Assets rose from £7.09K in 2023 to £17.06K in 2024 (140.56%). 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
Year-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 LIVINGCITY VISION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
+25.6% a year compound (CAGR)
Total Assets
+9.3% a year compound (CAGR)
Total Liabilities
+68.5% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+184%
£7.57K in 2022 to £21.48K in 2024
Biggest decrease
Net Assets-166%
£6.72K in 2022 to £-4.42K in 2024
LIVINGCITY VISION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVINGCITY VISION 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
- -25.88%2024
- Liabilities to total assets
- 125.88%2024
- Cash to liabilities
- 33.64%2024
- Cash to total assets
- 42.35%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 LIVINGCITY VISION 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£ | 1.46K | 6.72K | -8.02K | -4.42K |
| Total Assets£ | 18.70K | 14.29K | 7.09K | 17.06K |
| Cash in Bank£ | 15.82K | 4.58K | 2.69K | 7.23K |
| Total Liabilities£ | 17.24K | 7.57K | 15.12K | 21.48K |
| Employees | 3 | 3 | 3 | 3 |
LIVINGCITY VISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIVINGCITY VISION LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIVINGCITY VISION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LIVINGCITY VISION LIMITED report in 2024?
LIVINGCITY VISION LIMITED reported net assets of £-4.42K for 2024. That compares with £-8.02K in 2023, a change of 44.95%.
What total assets did LIVINGCITY VISION LIMITED report in 2024?
LIVINGCITY VISION LIMITED reported total assets of £17.06K for 2024. That compares with £7.09K in 2023, a change of 140.56%.
What cash in bank did LIVINGCITY VISION LIMITED report in 2024?
LIVINGCITY VISION LIMITED reported cash in bank of £7.23K for 2024. That compares with £2.69K in 2023, a change of 168.33%.
How many people does LIVINGCITY VISION LIMITED employ?
LIVINGCITY VISION LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have LIVINGCITY VISION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LIVINGCITY VISION LIMITED's net assets fell by 166%, cash in bank rose by 57.7%, total assets rose by 19.4% and total liabilities rose by 184%. Cash in bank compounded at 25.6% a year across the two years to 2024, from £4.58K to £7.23K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of LIVINGCITY VISION 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.