Livewire Sport Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,322,706
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | — | — | £2,292,100 | £1,570,883 | £1,303,680 | £851,659 | £306,963 | £211,418 | £139,131 |
| Assets | |||||||||
| Property, plant & equipment | £25,533 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | £3,354,740 | £2,060,712 | £1,744,132 | £1,472,418 | £519,970 | £613,238 | £485,880 |
| Cash at bank | £2,322,706 | £2,390,204 | £1,179,418 | £1,152,837 | £1,231,978 | £996,538 | £243,224 | £434,307 | £255,402 |
| Debtors | £2,216,036 | £737,845 | £2,175,322 | £907,875 | £512,154 | £475,880 | £276,746 | £178,931 | £230,478 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,062,640 | £489,829 | — | — | — | £401,820 | £346,749 |
| Net current assets | — | — | £2,292,100 | £1,570,883 | £1,303,680 | £851,659 | £306,963 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £211,418 | £139,131 |
| People | |||||||||
| Average employees | 67 | 44 | 31 | 20 | — | — | — | — | — |
| 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 chargesFloating · created 2023-02-07
—
OutstandingShow 1 satisfied / released
Floating · created 2022-06-29 · satisfied 2023-02-09
—
SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR