LIQUID APPLIED WATERPROOFING LTD

Company number 13920935 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £75,780 Total assets 2024: £92,668 Total assets 2025: £196,747 Total assets Net assets 2023: £30,461 Net assets 2024: £43,178 Net assets 2025: £117,042 Net assets Total liabilities 2023: -£26,205 Total liabilities 2024: -£36,626 Total liabilities 2025: -£44,979 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £196,747 -£44,979 £117,042 £32,069 2
2024-07-31 £92,668 -£36,626 £43,178 £11,033 2
2023-07-31 £75,780 -£26,205 £30,461 £433

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,818
Owed by customers
£18,481
Owed to suppliers
£139