Liverpool Science Park Limited
PRINCIPAL ACTIVITYLiverpool Science Park Limited (the 'company') is a company limited by guarantee and has no share capital.The principal activities of the company in the period under review was that of a property investment company.The principal objectives of the company are;- to promote the development of Liverpool Science Park- to encourage and support the development of new and growing businesses in the fields of science andknowledge-based technologiesThe company is regulated by its Memorandum and Articles of Association, dated 13 June 2003 and amended 13 May2020 which, inter alia, provide that it be governed by a board of directors, comprising a minimum of three directors.
Revenue
£2.3m
▼ -9.1% vs prior ~12m period
Profit after tax
£71k
Margin 12.8%
Employees
9
▼ -30.8% vs prior ~12m period
Net assets
-£176k
Total assets £18.4m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2022 | £2.3m | ▼ -9.1% | £142k | 9 | -£176k |
| 30 Sept 2021 | £2.5m | — | £92k | 13 | -£247k |
Latest available figures
Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £2.3m
- Gross profit
- £289k
- Operating profit
- £289k
- Profit before tax
- £142k
- Profit after tax
- £71k
Balance sheet
- Total assets
- £18.4m
- Cash
- £357k
- Total liabilities
- £18.6m
- Net assets
- -£176k
- Revenue per employee
- £251k
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