P & L LIVESEY LIMITED Financials
- Company number
- 04693169CopyCopy
- Registered office
- 316 Blackpool Road, Fulwood, Preston PR2 3AE
- Incorporated
- 11/03/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.87%vs 20242024: £100.83K
Total Assets
-0.51%vs 20242024: £215.42K
Cash in Bank
76.33%vs 20242024: £9.26K
Total Liabilities
9.42%vs 20242024: £12.07K
Employees
+4vs 20242024: 6
In 2025, P & L LIVESEY LIMITED reported net assets of £102.72K. The same filing shows total assets of £214.32K, cash in bank of £16.33K and total liabilities of £13.21K. Reported headcount was 10 in 2025. Cash in Bank rose from £9.26K in 2024 to £16.33K in 2025 (76.33%). 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
1.87%from £100.83K in 2024Year-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 P & L LIVESEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
-18.2%vs 2023-9.5% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
+150%vs 2023+6Biggest increase
Employees+150%
4 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-18.2%
£19.95K in 2023 to £16.33K in 2025
P & L LIVESEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 P & L LIVESEY 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
- 47.93%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
- 6.16%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
- 123.64%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
- 7.62%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 P & L LIVESEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 112.48K | 111.48K | 115.40K | 100.83K | 102.72K |
| Total Assets£ | 240.03K | 234.50K | 233.57K | 215.42K | 214.32K |
| Cash in Bank£ | 9.10K | 11.94K | 19.95K | 9.26K | 16.33K |
| Total Liabilities£ | 12.80K | 12.37K | 12.07K | 12.07K | 13.21K |
| Employees | 9 | 8 | 4 | 6 | 10 |
P & L LIVESEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & L LIVESEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & L LIVESEY LIMITED reported net assets of £102.72K for 2025. That compares with £100.83K in 2024, a change of 1.87%.
P & L LIVESEY LIMITED reported total assets of £214.32K for 2025. That compares with £215.42K in 2024, a change of -0.51%.
P & L LIVESEY LIMITED reported cash in bank of £16.33K for 2025. That compares with £9.26K in 2024, a change of 76.33%.
P & L LIVESEY LIMITED reported 10 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, P & L LIVESEY LIMITED's net assets fell by 11%, cash in bank fell by 18.2%, total assets fell by 8.2% and total liabilities rose by 9.4%. Net assets contracted at 5.7% a year across the two years to 2025, from £115.40K to £102.72K. Reported headcount went from 4 in 2023 to 10 in 2025 (+6).
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.