LIQUID BARS LIMITED

Company number 06753988 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£2k -£1k -£500 £0 £500 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300 Total assets 2017: £375 Total assets 2018: £450 Total assets 2019: £375 Total assets 2020: £450 Total assets Net assets 2016: £278 Net assets 2017: £184 Net assets 2018: -£58 Net assets 2019: -£318 Net assets 2020: -£460 Net assets 2021: -£720 Net assets 2022: -£1,173 Net assets 2023: -£1,336 Net assets 2024: -£1,499 Net assets 2025: -£1,683 Net assets Total liabilities 2016: -£1,245 Total liabilities 2017: -£1,108 Total liabilities 2018: -£1,196 Total liabilities 2019: -£1,209 Total liabilities 2020: -£1,297 Total liabilities 2021: -£1,310 Total liabilities 2022: -£1,473 Total liabilities 2023: -£1,636 Total liabilities 2024: -£1,799 Total liabilities 2025: -£1,983 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,983 -£1,683 £300 2
2024-03-31 -£1,799 -£1,499 £300 2
2023-03-31 -£1,636 -£1,336 £300
2022-03-31 -£1,473 -£1,173 £300
2021-03-31 -£1,310 -£720 £300
2020-03-31 £450 -£1,297 -£460 £300
2019-03-31 £375 -£1,209 -£318 £300
2018-03-31 £450 -£1,196 -£58 £300
2017-03-31 £375 -£1,108 £184 £300
2016-03-31 £300 -£1,245 £278 £300
2015-03-31 £1,931 -£1,766 £165 £300
2014-03-31 £2,475 -£3,223 -£748 £300
2013-03-31 £846 -£849 -£3 £846
2012-03-31 £1,554 -£1,539 £15 £1,554
2011-03-31 £612 -£499 £113 £612

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

Debt & working capital 2025-03-31

Owed to suppliers
£150