Livewire Voice & Data Communications Limited
Electrical installation · Cannock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,326,563
Cash
£84,730
Turnover
—
Profit / loss
—
Current assets
£3,605,010
Creditors < 1 year
£300,566
Equity
£3,326,563
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3118 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,326,563 | £3,308,706 | £3,220,556 | £3,091,449 | £3,076,593 | £3,005,947 | £2,595,477 | £2,248,325 | — |
| Equity | £3,326,563 | £3,308,706 | £3,220,556 | £3,091,449 | £3,076,593 | £3,005,947 | £2,595,477 | £2,248,325 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,784,374 | £1,741,112 | — |
| Property, plant & equipment | £37,265 | £50,005 | £10,569 | £10,948 | £16,619 | £20,373 | £260,400 | £271,025 | £283,410 |
| Current assets | £3,605,010 | £3,541,529 | £3,422,283 | £3,291,657 | £3,375,259 | £3,373,439 | £1,104,749 | £759,445 | — |
| Cash at bank | £84,730 | £91,538 | £25,252 | £7,207 | £3,907 | £18,079 | £889,722 | £574,309 | £179,562 |
| Debtors | £3,518,135 | £3,445,458 | £3,396,413 | £3,280,003 | £3,359,578 | £3,344,301 | £214,177 | — | — |
| Stock | £2,145 | £4,533 | £618 | £4,447 | £11,774 | £11,059 | £850 | £850 | £850 |
| Liabilities | |||||||||
| Creditors within one year | £300,566 | £243,646 | £210,288 | £208,789 | £312,127 | £383,994 | £271,568 | — | — |
| Creditors after one year | £5,830 | £26,650 | — | — | — | — | — | — | — |
| Provisions | £9,316 | £12,532 | £2,008 | £2,367 | £3,158 | £3,871 | £22,078 | £13,858 | — |
| Net current assets | £3,304,444 | £3,297,883 | £3,211,995 | £3,082,868 | £3,063,132 | £2,989,445 | £833,181 | £521,071 | — |
| Assets less current liabilities | £3,341,709 | £3,347,888 | £3,222,564 | £3,093,816 | £3,079,751 | £3,009,818 | £2,617,555 | £2,262,183 | — |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 8 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-10
—
Outstanding