LIQUID FLEET LIMITED
Company number 05494817 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £43,491,683 | -£37,072,795 | £5,708,137 | £474,307 | — | — | 21 |
| 2024-12-31 | £36,571,953 | -£30,921,845 | £4,868,108 | £201,624 | — | — | 13 |
| 2023-12-31 | £4,159,741 | -£31,581,727 | £4,087,142 | £1,650,225 | — | — | 13 |
| 2022-12-31 | — | -£26,794,778 | £4,004,256 | £2,226,886 | — | — | |
| 2021-12-31 | — | -£19,481,000 | £4,991,914 | £2,053,301 | — | — | |
| 2020-12-31 | — | -£15,174,150 | £2,591,812 | £251,869 | — | — | |
| 2019-12-31 | — | -£16,822,186 | £2,229,641 | £1,073,192 | — | — | |
| 2018-12-31 | £19,507,917 | -£13,083,274 | £3,483,269 | £221,239 | — | — | |
| 2017-12-31 | — | -£10,145,377 | £3,334,771 | £498,335 | — | — | |
| 2016-12-31 | — | -£3,666,634 | £2,366,149 | £449,547 | — | — | |
| 2015-12-31 | — | -£1,981,666 | £2,030,188 | £547,578 | — | — | |
| 2013-12-31 | — | -£3,078,966 | £992,295 | £452,487 | — | — | |
| 2012-12-31 | — | -£2,482,824 | £756,997 | £443,809 | — | — | |
| 2011-12-31 | £726,964 | -£2,058,143 | £554,896 | £389,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £373,082
- Owed to suppliers
- £53,622