LIQUID COMPLETE LTD
Company number 09438556 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £434,684 | -£338,512 | £96,172 | £55,410 | — | — | 12 |
| 2023-12-31 | £632,840 | -£484,233 | £101,107 | £514,665 | — | — | 12 |
| 2022-12-31 | £664,466 | -£365,066 | £221,900 | £594,066 | — | — | |
| 2021-12-31 | £619,313 | -£269,248 | £242,565 | £450,362 | — | — | |
| 2020-12-31 | £373,058 | -£142,241 | £180,817 | £199,823 | — | — | |
| 2019-12-31 | £257,892 | -£90,883 | £167,009 | £243,193 | — | — | |
| 2018-12-31 | £276,842 | -£217,747 | £75,954 | £265,109 | — | — | |
| 2017-12-31 | £367,733 | -£383,555 | £7,211 | £131,750 | — | — | |
| 2016-12-31 | £187,422 | -£164,000 | -£10,883 | £175,603 | — | — | |
| 2015-12-31 | £18,492 | -£84,000 | -£70,673 | £15,818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £47,500