LIAMAS LTD

Company number 05715123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,815 Total assets 2017: £26,290 Total assets 2018: £41,361 Total assets 2019: £42,604 Total assets 2020: £46,711 Total assets 2021: £49,536 Total assets 2022: £55,750 Total assets 2023: £45,249 Total assets 2024: £52,126 Total assets 2025: £41,205 Total assets Net assets 2016: £690 Net assets 2017: £617 Net assets 2018: £255 Net assets 2019: £294 Net assets 2020: £486 Net assets 2021: £4,593 Net assets 2022: £3,241 Net assets 2023: £4,600 Net assets 2024: -£17,194 Net assets 2025: £247 Net assets Total liabilities 2016: -£36,039 Total liabilities 2017: -£39,162 Total liabilities 2018: -£51,823 Total liabilities 2019: -£51,181 Total liabilities 2020: -£54,862 Total liabilities 2021: -£50,222 Total liabilities 2022: -£58,275 Total liabilities 2023: -£47,562 Total liabilities 2024: -£76,308 Total liabilities 2025: -£45,871 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £41,205 -£45,871 £247 £14,509 17
2024-02-29 £52,126 -£76,308 -£17,194 £13 17
2023-02-28 £45,249 -£47,562 £4,600 £24,535
2022-02-28 £55,750 -£58,275 £3,241 £33,561
2021-02-28 £49,536 -£50,222 £4,593 £36,477
2020-02-29 £46,711 -£54,862 £486 £7,775
2019-02-28 £42,604 -£51,181 £294 £9,091
2018-02-28 £41,361 -£51,823 £255 £23,107
2017-02-28 £26,290 -£39,162 £617 £1
2016-02-29 £19,815 -£36,039 £690 £10,819

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£2,333