LIQUID CATERING LIMITED
Company number 09969157 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £179,155 | -£136,336 | £7,797 | £58,993 | — | — | 1 |
| 2024-04-30 | £99,491 | -£95,542 | -£7,335 | £69,768 | — | — | 1 |
| 2023-04-30 | £60,509 | -£36,626 | £12,866 | £47,309 | — | — | |
| 2022-04-30 | £24,380 | -£14,059 | -£711 | £12,579 | — | — | |
| 2021-04-30 | £23,946 | -£14,906 | -£5,257 | £9,951 | — | — | |
| 2020-04-30 | £16,328 | -£15,307 | £1,021 | £4,841 | — | — | |
| 2019-04-30 | £13,196 | -£16,128 | -£2,932 | £1,589 | — | — | |
| 2018-04-30 | £17,528 | -£22,427 | -£4,899 | £5,163 | — | — | |
| 2017-04-30 | — | -£19,092 | £812 | — | — | — |
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
- £36,282
- Owed by customers
- £3,711
- Owed to suppliers
- £24,184